LRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRA ApS
LRA ApS (CVR number: 40914420) is a company from KOLDING. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -175.6 %, which can be considered poor and Return on Equity (ROE) was -179.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LRA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -4.25 | -4.38 | -4.38 | -5.30 |
EBIT | -8.00 | -4.25 | -4.38 | -4.38 | -5.30 |
Net earnings | -44.00 | 787.97 | - 115.83 | 34.08 | - 539.21 |
Shareholders equity total | -4.00 | 783.97 | 611.64 | 599.72 | 1.61 |
Balance sheet total (assets) | 792.22 | 620.02 | 608.09 | 5.74 | |
Net debt | 4.25 | -4.83 | -4.59 | -5.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1100.0 % | 99.0 % | -16.4 % | 5.6 % | -175.6 % |
ROE | 100.5 % | -16.6 % | 5.6 % | -179.3 % | |
ROI | 100.0 % | -16.5 % | 5.6 % | -179.3 % | |
Economic value added (EVA) | -8.00 | -4.05 | 34.04 | 24.93 | 23.16 |
Solvency | |||||
Equity ratio | -100.0 % | 99.0 % | 98.6 % | 98.6 % | 28.0 % |
Gearing | 0.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | ||
Current ratio | 1.1 | 1.1 | 1.4 | ||
Cash and cash equivalents | 9.21 | 4.59 | 5.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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