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LIRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919365
Østervang 76, 4930 Maribo
Free credit report Annual report

Company information

Official name
LIRA Holding ApS
Established
2021
Company form
Private limited company
Industry

About LIRA Holding ApS

LIRA Holding ApS (CVR number: 42919365) is a company from LOLLAND. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was 43.7 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIRA Holding ApS's liquidity measured by quick ratio was 2 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-5.63-6.1843.70
EBIT-5.63-6.1843.70
Net earnings115.3080.24122.49
Shareholders equity total87.98120.32181.81
Balance sheet total (assets)153.87223.71340.79
Net debt31.8362.8249.23
Profitability
EBIT-%
ROA76.5 %43.8 %47.3 %
ROE131.1 %77.0 %81.1 %
ROI90.3 %50.1 %52.5 %
Economic value added (EVA)-5.63-12.7326.83
Solvency
Equity ratio57.2 %53.8 %53.3 %
Gearing48.3 %66.0 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.0
Current ratio2.02.02.0
Cash and cash equivalents10.6616.5577.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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