LR etape 1 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 560.94 | 5 494.35 | 5 365.18 | 5 631.12 | 4 543.29 |
EBIT | 67 486.29 | 26 340.49 | 8 268.93 | 3 031.12 | -7 056.71 |
Net earnings | 52 461.06 | 20 335.62 | 6 151.80 | 702.77 | -8 563.09 |
Shareholders equity total | 52 538.49 | 39 874.12 | 42 025.92 | 42 728.69 | 34 165.60 |
Balance sheet total (assets) | 194 940.71 | 140 557.72 | 142 190.93 | 140 979.71 | 128 661.63 |
Net debt | 8 207.81 | 76 986.62 | 75 778.08 | 75 256.07 | 74 134.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 15.8 % | 5.9 % | 2.2 % | -5.1 % |
ROE | 199.4 % | 44.0 % | 15.0 % | 1.7 % | -22.3 % |
ROI | 66.7 % | 17.9 % | 6.0 % | 2.2 % | -5.1 % |
Economic value added (EVA) | 52 706.89 | 17 985.16 | 638.09 | -3 495.07 | -11 394.25 |
Solvency | |||||
Equity ratio | 27.0 % | 28.4 % | 29.6 % | 30.3 % | 26.6 % |
Gearing | 166.9 % | 195.5 % | 182.8 % | 177.3 % | 219.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 3.3 | 4.6 |
Current ratio | 2.1 | 1.7 | 1.5 | 3.3 | 4.6 |
Cash and cash equivalents | 79 478.42 | 973.99 | 1 048.46 | 485.55 | 956.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | BBB |
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