LRC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40972242
Ballevej 1 C, 8600 Silkeborg
mail@eregn.dk

Company information

Official name
LRC Holding ApS
Established
2019
Company form
Private limited company
Industry

About LRC Holding ApS

LRC Holding ApS (CVR number: 40972242) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRC Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings2 875.547 036.333 819.311 326.391 245.22
Shareholders equity total5 849.0612 885.3916 704.7018 031.0819 276.30
Balance sheet total (assets)5 889.7312 926.0616 745.3718 280.8519 470.18
Net debt40.6740.6740.67242.79185.89
Profitability
EBIT-%
ROA64.6 %74.8 %25.7 %7.6 %6.7 %
ROE65.2 %75.1 %25.8 %7.6 %6.7 %
ROI64.6 %74.8 %25.7 %7.6 %6.7 %
Economic value added (EVA)- 151.46- 295.96- 649.53- 847.13- 924.02
Solvency
Equity ratio99.3 %99.7 %99.8 %98.6 %99.0 %
Gearing0.7 %0.3 %0.2 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents1.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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