LRS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -20.82 | 73.13 |
Shareholders equity total | 757.55 | 733.81 | 715.95 | 595.13 | 568.25 |
Balance sheet total (assets) | 795.03 | 914.80 | 908.71 | 751.74 | 894.80 |
Net debt | - 795.03 | - 789.80 | - 783.71 | - 626.74 | - 515.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -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 | -3.83 | 3.19 | 1.57 | -7.07 |
Solvency | |||||
Equity ratio | 95.3 % | 80.2 % | 78.8 % | 79.2 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 4.4 | 4.1 | 4.0 | 1.6 |
Current ratio | 21.2 | 4.4 | 4.1 | 4.0 | 1.6 |
Cash and cash equivalents | 795.03 | 789.80 | 783.71 | 626.74 | 515.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
Variable visualization
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