LR Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LR Transport ApS
LR Transport ApS (CVR number: 42230944) is a company from VEJEN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LR Transport ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 282.50 | 3 709.29 | 664.51 | -20.61 |
EBIT | 23.24 | 290.89 | -20.22 | -20.61 |
Net earnings | 16.62 | 218.92 | 5.59 | -10.37 |
Shareholders equity total | 467.80 | 686.72 | 557.31 | 346.94 |
Balance sheet total (assets) | 1 043.74 | 1 639.62 | 771.64 | 464.58 |
Net debt | - 364.17 | - 693.39 | - 466.74 | 79.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | 21.7 % | 0.9 % | -1.1 % |
ROE | 3.6 % | 37.9 % | 0.9 % | -2.3 % |
ROI | 4.9 % | 47.0 % | 1.5 % | -1.2 % |
Economic value added (EVA) | 17.72 | 220.17 | -10.99 | -16.85 |
Solvency | ||||
Equity ratio | 44.8 % | 41.9 % | 72.2 % | 74.7 % |
Gearing | 1.7 % | 10.2 % | 29.7 % | 26.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.6 | 3.6 | 3.9 |
Current ratio | 1.8 | 1.6 | 3.6 | 3.9 |
Cash and cash equivalents | 371.96 | 763.55 | 632.06 | 13.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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