LRH I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 8.38 | -51.43 | -59.56 |
Balance sheet total (assets) | 1 157.09 | 1 149.73 | 21.60 |
Net debt | 1 111.62 | 1 164.93 | 53.06 |
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 ratio | 0.7 % | -4.3 % | -73.4 % |
Gearing | 13711.1 % | -2323.0 % | -125.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 3.3 | |
Current ratio | 4.6 | 3.3 | |
Cash and cash equivalents | 37.09 | 29.73 | 21.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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