LRS MAD ApS — Credit Rating and Financial Key Figures

CVR number: 36030569
Amagerbrogade 12, 2300 København S
lrsservice@live.dk

Company information

Official name
LRS MAD ApS
Established
2014
Company form
Private limited company
Industry

About LRS MAD ApS

LRS MAD ApS (CVR number: 36030569) is a company from KØBENHAVN. The company recorded a gross profit of 1.9 kDKK in 2016. The operating profit was 1.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRS MAD ApS's liquidity measured by quick ratio was 9.5 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
2016
Volume
Net sales
Gross profit1.94
EBIT1.94
Net earnings-0.02
Shareholders equity total55.75
Balance sheet total (assets)62.29
Net debt0.29
Profitability
EBIT-%
ROA3.1 %
ROE-0.0 %
ROI3.5 %
Economic value added (EVA)1.94
Solvency
Equity ratio89.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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