LRH I ApS — Credit Rating and Financial Key Figures

CVR number: 43108972
Assensgade 14, 2100 København Ø
l.rud.hansen@gmail.com
Free credit report Annual report

Company information

Official name
LRH I ApS
Established
2022
Company form
Private limited company
Industry

About LRH I ApS

LRH I ApS (CVR number: 43108972) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LRH I ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-2.77-13.86-8.13
EBIT-2.77-13.86-8.13
Net earnings-31.62-59.81-8.13
Shareholders equity total8.38-51.43-59.56
Balance sheet total (assets)1 157.091 149.7321.60
Net debt1 111.621 164.9353.06
Profitability
EBIT-%
ROA-0.2 %-1.2 %-1.3 %
ROE-377.4 %-10.3 %-1.4 %
ROI-0.2 %-1.2 %-1.3 %
Economic value added (EVA)-2.77-72.00-65.58
Solvency
Equity ratio0.7 %-4.3 %-73.4 %
Gearing13711.1 %-2323.0 %-125.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.3
Current ratio4.63.3
Cash and cash equivalents37.0929.7321.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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