LR Event Security ApS — Credit Rating and Financial Key Figures

CVR number: 40931538
Backersvej 8, 2300 København S

Credit rating

Company information

Official name
LR Event Security ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About LR Event Security ApS

LR Event Security ApS (CVR number: 40931538) is a company from KØBENHAVN. The company recorded a gross profit of 167 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. LR Event Security ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit105.6571.94163.23167.02
EBIT84.3750.01108.57105.36
Net earnings63.6138.1482.4778.76
Shareholders equity total103.61141.74224.21302.97
Balance sheet total (assets)210.02214.90492.18812.82
Net debt- 176.94- 177.92- 447.36- 762.27
Profitability
EBIT-%
ROA40.2 %23.5 %30.7 %16.2 %
ROE61.4 %31.1 %45.1 %29.9 %
ROI81.4 %40.8 %59.3 %40.1 %
Economic value added (EVA)63.6142.2585.3491.37
Solvency
Equity ratio49.3 %66.0 %45.6 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.81.6
Current ratio2.02.91.81.6
Cash and cash equivalents176.94177.92447.36762.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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