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LERBÆK HOVEDGÅRD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LERBÆK HOVEDGÅRD A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About LERBÆK HOVEDGÅRD A/S

LERBÆK HOVEDGÅRD A/S (CVR number: 16930490) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4292.4 kDKK in 2025. The operating profit was 412.1 kDKK, while net earnings were 354.4 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 047.721 068.30954.901 024.884 292.39
EBIT546.64550.10431.53480.32412.11
Net earnings381.90380.13260.89278.83354.37
Shareholders equity total19 805.9720 000.1020 074.9920 167.8220 336.20
Balance sheet total (assets)31 837.8831 385.0730 940.1330 657.5128 283.21
Net debt8 318.247 638.107 141.986 713.142 750.42
Profitability
EBIT-%
ROA1.7 %1.7 %1.4 %1.6 %1.4 %
ROE1.9 %1.9 %1.3 %1.4 %1.7 %
ROI1.7 %1.7 %1.4 %1.6 %1.4 %
Economic value added (EVA)-1 177.42-1 162.03-1 230.47-1 172.75-1 236.62
Solvency
Equity ratio62.2 %63.7 %64.9 %65.8 %71.9 %
Gearing42.0 %38.2 %35.6 %33.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.43.6
Current ratio0.30.40.30.43.6
Cash and cash equivalents1 686.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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