LR Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42230944
Mannehøj 227, 6600 Vejen
prexpress@godmail.dk

Company information

Official name
LR Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 282.503 709.29664.51-20.61
EBIT23.24290.89-20.22-20.61
Net earnings16.62218.925.59-10.37
Shareholders equity total467.80686.72557.31346.94
Balance sheet total (assets)1 043.741 639.62771.64464.58
Net debt- 364.17- 693.39- 466.7479.66
Profitability
EBIT-%
ROA2.2 %21.7 %0.9 %-1.1 %
ROE3.6 %37.9 %0.9 %-2.3 %
ROI4.9 %47.0 %1.5 %-1.2 %
Economic value added (EVA)17.72220.17-10.99-16.85
Solvency
Equity ratio44.8 %41.9 %72.2 %74.7 %
Gearing1.7 %10.2 %29.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.63.9
Current ratio1.81.63.63.9
Cash and cash equivalents371.96763.55632.0613.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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