LR HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26321395
Hvidestensparken 3 G, 2630 Taastrup

Credit rating

Company information

Official name
LR HOLDINGSELSKAB ApS
Established
2001
Company form
Private limited company
Industry

About LR HOLDINGSELSKAB ApS

LR HOLDINGSELSKAB ApS (CVR number: 26321395) is a company from Høje-Taastrup. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 28.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.63-20.05-4.80-14.28-17.07
EBIT24.63-20.05-4.80-14.28-17.07
Net earnings145.8035.88198.31-31.41259.22
Shareholders equity total1 952.781 788.661 786.961 555.561 614.78
Balance sheet total (assets)1 999.451 812.891 851.791 565.561 672.77
Net debt-1 982.75-1 804.98-1 847.92-1 559.05-1 672.77
Profitability
EBIT-%
ROA9.0 %2.5 %14.0 %6.8 %20.0 %
ROE7.6 %1.9 %11.1 %-1.9 %16.4 %
ROI9.1 %2.6 %14.4 %6.9 %20.4 %
Economic value added (EVA)21.88-13.87-2.74-11.02-13.48
Solvency
Equity ratio97.7 %98.7 %96.5 %99.4 %96.5 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.874.828.6156.628.8
Current ratio42.874.828.6156.628.8
Cash and cash equivalents1 986.321 808.701 851.791 559.051 672.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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