LR etape 1 ApS

CVR number: 38889621
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk

Credit rating

Company information

Official name
LR etape 1 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LR etape 1 ApS

LR etape 1 ApS (CVR number: 38889621) is a company from FREDERIKSBERG. The company recorded a gross profit of 4543.3 kDKK in 2023. The operating profit was -7056.7 kDKK, while net earnings were -8563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 etape 1 ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit1 560.945 494.355 365.185 631.124 543.29
EBIT67 486.2926 340.498 268.933 031.12-7 056.71
Net earnings52 461.0620 335.626 151.80702.77-8 563.09
Shareholders equity total52 538.4939 874.1242 025.9242 728.6934 165.60
Balance sheet total (assets)194 940.71140 557.72142 190.93140 979.71128 661.63
Net debt8 207.8176 986.6275 778.0875 256.0774 134.99
Profitability
EBIT-%
ROA56.2 %15.8 %5.9 %2.2 %-5.1 %
ROE199.4 %44.0 %15.0 %1.7 %-22.3 %
ROI66.7 %17.9 %6.0 %2.2 %-5.1 %
Economic value added (EVA)52 706.8917 985.16638.09-3 495.07-11 394.25
Solvency
Equity ratio27.0 %28.4 %29.6 %30.3 %26.6 %
Gearing166.9 %195.5 %182.8 %177.3 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.53.34.6
Current ratio2.11.71.53.34.6
Cash and cash equivalents79 478.42973.991 048.46485.55956.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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