M. LODBERG HOLDING IV ApS — Credit Rating and Financial Key Figures

CVR number: 34044201
Søsum Bygade 16, 3670 Veksø Sjælland

Credit rating

Company information

Official name
M. LODBERG HOLDING IV ApS
Established
2011
Company form
Private limited company
Industry

About M. LODBERG HOLDING IV ApS

M. LODBERG HOLDING IV ApS (CVR number: 34044201) is a company from EGEDAL. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -1334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. LODBERG HOLDING IV ApS's liquidity measured by quick ratio was 63.8 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
2019
2020
2021
2022
2023
Volume
Net sales- 697.32
Gross profit- 705.61-9.88-17.35-19.30-20.70
EBIT- 705.61-9.88-17.35-19.30-20.70
Net earnings- 704.081 287.964 009.671 632.10-1 334.14
Shareholders equity total4 805.916 093.8710 103.5511 735.649 899.40
Balance sheet total (assets)4 970.956 269.4910 519.1912 052.179 985.26
Net debt- 123.01- 236.24- 277.48-39.34-38.39
Profitability
EBIT-%
ROA-13.4 %22.9 %47.8 %14.5 %-12.0 %
ROE-13.7 %23.6 %49.5 %14.9 %-12.3 %
ROI-13.7 %23.6 %49.6 %15.0 %-12.2 %
Economic value added (EVA)- 841.29- 145.80- 147.86- 151.95- 286.09
Solvency
Equity ratio96.7 %97.2 %96.0 %97.4 %99.1 %
Gearing
Relative net indebtedness %-6.0 %
Liquidity
Quick ratio18.017.58.118.163.8
Current ratio18.017.58.118.163.8
Cash and cash equivalents123.01236.24277.4839.3438.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-403.2 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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