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 -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.89 | -7.08 | -23.37 | -17.63 | -31.98 |
EBIT | -13.89 | -7.08 | -23.37 | -17.63 | -31.98 |
Net earnings | 185.05 | 1 068.71 | - 288.74 | - 154.40 | -20.43 |
Shareholders equity total | 1 480.02 | 2 548.73 | 2 146.99 | 1 992.59 | 1 972.17 |
Balance sheet total (assets) | 5 327.99 | 3 370.50 | 2 790.90 | 2 489.42 | 2 559.30 |
Net debt | 3 513.52 | 251.28 | 312.22 | 367.56 | 494.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 28.5 % | -0.8 % | -3.2 % | 1.1 % |
ROE | 13.3 % | 53.1 % | -12.3 % | -7.5 % | -1.0 % |
ROI | 3.4 % | 30.0 % | -0.9 % | -3.4 % | 1.1 % |
Economic value added (EVA) | 5.41 | -46.44 | -63.83 | -53.77 | -72.63 |
Solvency | |||||
Equity ratio | 27.8 % | 75.6 % | 76.9 % | 80.0 % | 77.1 % |
Gearing | 254.3 % | 18.8 % | 14.7 % | 24.6 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 8.7 | 0.2 | 14.4 | 5.3 |
Current ratio | 5.3 | 8.7 | 0.2 | 14.4 | 5.3 |
Cash and cash equivalents | 250.59 | 226.65 | 4.15 | 122.50 | 49.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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