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L. Eberhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37105317
Berlingsbakke 4, 2920 Charlottenlund
tel: 20306809
Free credit report Annual report

Credit rating

Company information

Official name
L. Eberhardt Holding ApS
Established
2015
Company form
Private limited company
Industry

About L. Eberhardt Holding ApS

L. Eberhardt Holding ApS (CVR number: 37105317) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. L. Eberhardt Holding ApS's liquidity measured by quick ratio was 37.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-23.37-17.63-31.98-0.51
EBIT-7.08-23.37-17.63-31.98-0.51
Net earnings1 068.71- 288.74- 154.40-20.43-44.37
Shareholders equity total2 548.732 146.991 992.591 972.171 824.18
Balance sheet total (assets)3 370.502 790.902 489.422 536.202 512.46
Net debt251.28312.22367.56494.13616.48
Profitability
EBIT-%
ROA28.5 %-0.8 %-3.2 %1.1 %-0.2 %
ROE53.1 %-12.3 %-7.5 %-1.0 %-2.3 %
ROI30.0 %-0.9 %-3.4 %1.1 %-0.2 %
Economic value added (EVA)- 268.94- 173.49- 139.54- 149.70- 126.80
Solvency
Equity ratio75.6 %76.9 %80.0 %77.8 %72.6 %
Gearing18.8 %14.7 %24.6 %27.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.214.48.937.2
Current ratio8.70.214.48.937.2
Cash and cash equivalents226.654.15122.5049.9071.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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