LR Huset ApS — Credit Rating and Financial Key Figures

CVR number: 44105322
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge

Credit rating

Company information

Official name
LR Huset ApS
Established
2023
Domicile
Lyderslev
Company form
Private limited company
Industry

About LR Huset ApS

LR Huset ApS (CVR number: 44105322) is a company from STEVNS. The company recorded a gross profit of 2189.9 kDKK in 2024. The operating profit was 2189.9 kDKK, while net earnings were 1648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 Huset ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit90.772 189.91
EBIT90.772 189.91
Net earnings9.541 648.92
Shareholders equity total49.541 698.46
Balance sheet total (assets)7 564.128 091.00
Net debt4 819.734 722.42
Profitability
EBIT-%
ROA1.2 %28.8 %
ROE19.3 %188.7 %
ROI1.3 %32.4 %
Economic value added (EVA)70.841 348.37
Solvency
Equity ratio0.7 %21.0 %
Gearing14352.7 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.01.3
Cash and cash equivalents2 290.46281.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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