LR PARTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31476739
Nørskovvej 1 A, Vrold 8660 Skanderborg
pk@lrparts.dk
tel: 25125197

Company information

Official name
LR PARTS DENMARK ApS
Personnel
12 persons
Established
2008
Domicile
Vrold
Company form
Private limited company
Industry

About LR PARTS DENMARK ApS

LR PARTS DENMARK ApS (CVR number: 31476739) is a company from SKANDERBORG. The company recorded a gross profit of 6068.3 kDKK in 2023. The operating profit was 604.6 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. LR PARTS DENMARK ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 296.044 693.015 068.145 803.566 068.33
EBIT245.80305.09576.27406.51604.65
Net earnings114.05153.41311.91135.34297.13
Shareholders equity total1 186.981 285.091 540.491 618.631 797.96
Balance sheet total (assets)3 019.383 939.284 338.705 598.435 784.11
Net debt530.126.04763.482 136.821 685.26
Profitability
EBIT-%
ROA8.7 %8.9 %14.0 %8.2 %10.7 %
ROE9.9 %12.4 %22.1 %8.6 %17.4 %
ROI14.3 %17.5 %26.4 %12.4 %16.4 %
Economic value added (EVA)132.20178.04381.67236.65384.51
Solvency
Equity ratio39.3 %32.6 %35.5 %28.9 %31.7 %
Gearing46.3 %0.9 %52.2 %132.3 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.80.7
Current ratio1.81.71.61.41.5
Cash and cash equivalents19.675.9740.224.275.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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