LERCHENBORG VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 34354081
Lerchenborg 3, 4400 Kalundborg

Company information

Official name
LERCHENBORG VINDKRAFT ApS
Established
2012
Company form
Private limited company
Industry

About LERCHENBORG VINDKRAFT ApS

LERCHENBORG VINDKRAFT ApS (CVR number: 34354081) is a company from KALUNDBORG. The company recorded a gross profit of -44.6 kDKK in 2022. The operating profit was -44.6 kDKK, while net earnings were 795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. LERCHENBORG VINDKRAFT ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 483.632 640.76924.02- 347.49-44.61
EBIT1 658.29815.42- 901.33- 347.49-44.61
Net earnings1 565.65474.74-1 177.11- 894.22795.64
Shareholders equity total10 161.918 950.0210 816.079 921.8510 717.50
Balance sheet total (assets)41 148.5038 453.3343 348.0812 724.0013 686.59
Net debt25 477.4824 469.0525 469.37-1 570.86913.42
Profitability
EBIT-%
ROA5.8 %2.5 %-2.7 %-2.3 %8.0 %
ROE15.2 %5.0 %-11.9 %-8.6 %7.7 %
ROI5.9 %2.5 %-2.8 %-2.3 %8.1 %
Economic value added (EVA)712.21324.71- 875.96- 408.10123.98
Solvency
Equity ratio24.7 %23.3 %25.0 %78.0 %78.3 %
Gearing253.5 %275.3 %237.8 %10.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.32.82.6
Current ratio0.30.30.32.82.6
Cash and cash equivalents279.75172.55246.502 582.65106.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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