L & R - Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 44347989
Pukuffik 17 A, 3905 Nuussuaq

Company information

Official name
L & R - Entreprenøren ApS
Established
2023
Company form
Private limited company
Industry

About L & R - Entreprenøren ApS

L & R - Entreprenøren ApS (CVR number: 44347989) is a company from SERMERSOOQ. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1142 kDKK, while net earnings were 918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. L & R - Entreprenøren ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit12 639.63
EBIT1 141.99
Net earnings918.24
Shareholders equity total958.23
Balance sheet total (assets)3 289.59
Net debt-1 354.36
Profitability
EBIT-%
ROA38.1 %
ROE95.8 %
ROI131.0 %
Economic value added (EVA)856.49
Solvency
Equity ratio29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 354.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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