LERCHENBORG VINDKRAFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 483.63 | 2 640.76 | 924.02 | - 347.49 | -44.61 |
EBIT | 1 658.29 | 815.42 | - 901.33 | - 347.49 | -44.61 |
Net earnings | 1 565.65 | 474.74 | -1 177.11 | - 894.22 | 795.64 |
Shareholders equity total | 10 161.91 | 8 950.02 | 10 816.07 | 9 921.85 | 10 717.50 |
Balance sheet total (assets) | 41 148.50 | 38 453.33 | 43 348.08 | 12 724.00 | 13 686.59 |
Net debt | 25 477.48 | 24 469.05 | 25 469.37 | -1 570.86 | 913.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 2.5 % | -2.7 % | -2.3 % | 8.0 % |
ROE | 15.2 % | 5.0 % | -11.9 % | -8.6 % | 7.7 % |
ROI | 5.9 % | 2.5 % | -2.8 % | -2.3 % | 8.1 % |
Economic value added (EVA) | 712.21 | 324.71 | - 875.96 | - 408.10 | 123.98 |
Solvency | |||||
Equity ratio | 24.7 % | 23.3 % | 25.0 % | 78.0 % | 78.3 % |
Gearing | 253.5 % | 275.3 % | 237.8 % | 10.2 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 2.8 | 2.6 |
Current ratio | 0.3 | 0.3 | 0.3 | 2.8 | 2.6 |
Cash and cash equivalents | 279.75 | 172.55 | 246.50 | 2 582.65 | 106.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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