LR46 Holding ApS — Credit Rating and Financial Key Figures

LR46 Holding ApS (CVR number: 33259662) is a company from FREDERIKSSUND. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -310.4 kDKK, while net earnings were -2200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. LR46 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.