LRE ApS — Credit Rating and Financial Key Figures

CVR number: 33593074
Metalgangen 16, 2690 Karlslunde
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Company information

Official name
LRE ApS
Established
2011
Company form
Private limited company
Industry

About LRE ApS

LRE ApS (CVR number: 33593074) is a company from GREVE. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LRE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit669.00- 411.411.90-36.69-3.51
EBIT62.00- 528.991.90-36.69-3.51
Net earnings-14.00- 489.44-10.24-40.78-3.56
Shareholders equity total117.0061.1650.9210.146.58
Balance sheet total (assets)1 034.00135.8877.1580.8125.33
Net debt411.00-50.19-63.48-43.80-17.12
Profitability
EBIT-%
ROA5.1 %-82.1 %1.8 %-46.5 %-6.6 %
ROE-11.3 %-549.4 %-18.3 %-133.5 %-42.6 %
ROI10.9 %-163.0 %3.4 %-120.2 %-42.0 %
Economic value added (EVA)37.44- 534.871.35-36.06-1.82
Solvency
Equity ratio11.3 %45.0 %66.0 %12.6 %26.0 %
Gearing351.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.91.11.4
Current ratio1.11.82.91.11.4
Cash and cash equivalents50.1963.4843.8017.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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