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

CVR number: 37105317
Berlingsbakke 4, 2920 Charlottenlund
tel: 20306809

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings185.051 068.71- 288.74- 154.40-20.43
Shareholders equity total1 480.022 548.732 146.991 992.591 972.17
Balance sheet total (assets)5 327.993 370.502 790.902 489.422 559.30
Net debt3 513.52251.28312.22367.56494.13
Profitability
EBIT-%
ROA3.3 %28.5 %-0.8 %-3.2 %1.1 %
ROE13.3 %53.1 %-12.3 %-7.5 %-1.0 %
ROI3.4 %30.0 %-0.9 %-3.4 %1.1 %
Economic value added (EVA)5.41-46.44-63.83-53.77-72.63
Solvency
Equity ratio27.8 %75.6 %76.9 %80.0 %77.1 %
Gearing254.3 %18.8 %14.7 %24.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.70.214.45.3
Current ratio5.38.70.214.45.3
Cash and cash equivalents250.59226.654.15122.5049.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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