LERBÆK HOVEDGÅRD A/S

CVR number: 16930490
Sindalvej 90, 9981 Jerup
jensole.jensen@live.dk
tel: 29622633

Credit rating

Company information

Official name
LERBÆK HOVEDGÅRD A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

LERBÆK HOVEDGÅRD A/S (CVR number: 16930490) is a company from FREDERIKSHAVN. The company recorded a gross profit of 954.9 kDKK in 2023. The operating profit was 431.5 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. LERBÆK HOVEDGÅRD A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 217.60900.241 047.721 068.30954.90
EBIT684.39355.80546.64550.10431.53
Net earnings468.76232.78381.90380.13260.89
Shareholders equity total19 563.2919 610.0719 805.9720 000.1020 074.99
Balance sheet total (assets)32 457.2232 073.8831 837.8831 385.0730 940.13
Net debt9 272.218 801.508 318.247 638.107 141.98
Profitability
EBIT-%
ROA2.1 %1.1 %1.7 %1.7 %1.4 %
ROE2.4 %1.2 %1.9 %1.9 %1.3 %
ROI2.1 %1.1 %1.7 %1.7 %1.4 %
Economic value added (EVA)- 883.52-1 129.09- 958.69- 941.70-1 021.29
Solvency
Equity ratio60.3 %61.1 %62.2 %63.7 %64.9 %
Gearing47.4 %44.9 %42.0 %38.2 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio0.40.30.30.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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