Lerbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38992163
Heimdalsvej 14, Kauslunde 5500 Middelfart
kontor@lerbjergejendomme.dk
tel: 53818583

Company information

Official name
Lerbjerg Ejendomme ApS
Personnel
2 persons
Established
2017
Domicile
Kauslunde
Company form
Private limited company
Industry

About Lerbjerg Ejendomme ApS

Lerbjerg Ejendomme ApS (CVR number: 38992163) is a company from MIDDELFART. The company recorded a gross profit of 538.1 kDKK in 2023. The operating profit was 283.2 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Lerbjerg Ejendomme ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.29170.13498.111 784.54538.05
EBIT-32.8994.83289.571 597.36283.17
Net earnings- 197.68-59.87133.421 396.5493.76
Shareholders equity total- 446.73369.712 303.133 875.933 969.69
Balance sheet total (assets)3 002.394 191.274 845.127 198.086 528.68
Net debt3 300.803 340.051 976.641 414.59542.14
Profitability
EBIT-%
ROA-1.0 %2.5 %6.4 %26.6 %4.1 %
ROE-6.6 %-3.6 %10.0 %45.2 %2.4 %
ROI-1.0 %2.6 %6.7 %26.3 %3.9 %
Economic value added (EVA)-91.3050.38125.691 328.7217.16
Solvency
Equity ratio-13.0 %8.8 %47.5 %53.8 %60.8 %
Gearing-738.9 %903.8 %86.5 %37.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.123.89.2
Current ratio0.00.123.89.2
Cash and cash equivalents1.3416.5029.43193.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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