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L. Eberhardt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 068.71 | - 288.74 | - 154.40 | -20.43 | -44.37 |
| Shareholders equity total | 2 548.73 | 2 146.99 | 1 992.59 | 1 972.17 | 1 824.18 |
| Balance sheet total (assets) | 3 370.50 | 2 790.90 | 2 489.42 | 2 536.20 | 2 512.46 |
| Net debt | 251.28 | 312.22 | 367.56 | 494.13 | 616.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | -0.8 % | -3.2 % | 1.1 % | -0.2 % |
| ROE | 53.1 % | -12.3 % | -7.5 % | -1.0 % | -2.3 % |
| ROI | 30.0 % | -0.9 % | -3.4 % | 1.1 % | -0.2 % |
| Economic value added (EVA) | - 268.94 | - 173.49 | - 139.54 | - 149.70 | - 126.80 |
| Solvency | |||||
| Equity ratio | 75.6 % | 76.9 % | 80.0 % | 77.8 % | 72.6 % |
| Gearing | 18.8 % | 14.7 % | 24.6 % | 27.6 % | 37.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 0.2 | 14.4 | 8.9 | 37.2 |
| Current ratio | 8.7 | 0.2 | 14.4 | 8.9 | 37.2 |
| Cash and cash equivalents | 226.65 | 4.15 | 122.50 | 49.90 | 71.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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