LRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.00 | - 411.41 | 1.90 | -36.69 | -3.51 |
EBIT | 62.00 | - 528.99 | 1.90 | -36.69 | -3.51 |
Net earnings | -14.00 | - 489.44 | -10.24 | -40.78 | -3.56 |
Shareholders equity total | 117.00 | 61.16 | 50.92 | 10.14 | 6.58 |
Balance sheet total (assets) | 1 034.00 | 135.88 | 77.15 | 80.81 | 25.33 |
Net debt | 411.00 | -50.19 | -63.48 | -43.80 | -17.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -82.1 % | 1.8 % | -46.5 % | -6.6 % |
ROE | -11.3 % | -549.4 % | -18.3 % | -133.5 % | -42.6 % |
ROI | 10.9 % | -163.0 % | 3.4 % | -120.2 % | -42.0 % |
Economic value added (EVA) | 37.44 | - 534.87 | 1.35 | -36.06 | -1.82 |
Solvency | |||||
Equity ratio | 11.3 % | 45.0 % | 66.0 % | 12.6 % | 26.0 % |
Gearing | 351.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.9 | 1.1 | 1.4 |
Current ratio | 1.1 | 1.8 | 2.9 | 1.1 | 1.4 |
Cash and cash equivalents | 50.19 | 63.48 | 43.80 | 17.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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