LRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37171565
Herkules Alle 19, 2770 Kastrup

Company information

Official name
LRS Holding ApS
Established
2015
Company form
Private limited company
Industry

About LRS Holding ApS

LRS Holding ApS (CVR number: 37171565) is a company from TÅRNBY. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LRS Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-5.72-5.72-5.90-8.11-14.94
EBIT-5.72-5.72-5.90-8.11-14.94
Net earnings-85.19-16.59-17.86-20.8273.13
Shareholders equity total757.55733.81715.95595.13568.25
Balance sheet total (assets)795.03914.80908.71751.74894.80
Net debt- 795.03- 789.80- 783.71- 626.74- 515.98
Profitability
EBIT-%
ROA8.3 %-0.7 %-0.6 %-1.0 %11.2 %
ROE-10.6 %-2.2 %-2.5 %-3.2 %12.6 %
ROI-10.1 %-0.8 %-0.8 %-1.2 %15.8 %
Economic value added (EVA)-7.06-3.833.191.57-7.07
Solvency
Equity ratio95.3 %80.2 %78.8 %79.2 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.24.44.14.01.6
Current ratio21.24.44.14.01.6
Cash and cash equivalents795.03789.80783.71626.74515.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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