LR HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25809955
Torvet 6-8, 8700 Horsens

Company information

Official name
LR HORSENS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LR HORSENS HOLDING ApS

LR HORSENS HOLDING ApS (CVR number: 25809955) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR HORSENS HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-10.63-13.89-13.23-13.85
EBIT-14.50-10.63-13.89-13.23-13.85
Net earnings997.501 396.89729.29- 293.83479.02
Shareholders equity total7 232.528 516.419 131.308 747.479 136.50
Balance sheet total (assets)7 494.748 873.079 522.628 905.919 397.39
Net debt-3 149.28-4 339.91-3 856.98-5 415.74-5 846.17
Profitability
EBIT-%
ROA14.6 %17.8 %10.2 %-2.7 %6.6 %
ROE14.7 %17.7 %8.3 %-3.3 %5.4 %
ROI15.1 %18.5 %10.7 %-2.8 %6.8 %
Economic value added (EVA)- 329.21- 371.65- 438.85- 469.11- 450.36
Solvency
Equity ratio96.5 %96.0 %95.9 %98.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.212.210.134.522.5
Current ratio16.212.210.134.522.5
Cash and cash equivalents3 149.284 339.913 856.985 415.745 846.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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