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
6 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 3575.8 kDKK in 2024. The operating profit was 1946.4 kDKK, while net earnings were 1487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 19.6 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 profit170.13498.111 784.54538.053 575.75
EBIT94.83289.571 597.36283.171 946.40
Net earnings-59.87133.421 396.5493.761 487.09
Shareholders equity total369.712 303.133 875.933 969.695 456.78
Balance sheet total (assets)4 191.274 845.127 198.086 528.687 936.40
Net debt3 340.051 976.641 414.59542.14169.52
Profitability
EBIT-%
ROA2.5 %6.4 %26.6 %4.1 %26.9 %
ROE-3.6 %10.0 %45.2 %2.4 %31.6 %
ROI2.6 %6.7 %26.3 %3.9 %24.9 %
Economic value added (EVA)-48.586.691 269.69- 165.891 158.92
Solvency
Equity ratio8.8 %47.5 %53.8 %60.8 %68.8 %
Gearing903.8 %86.5 %37.3 %18.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.123.85.919.6
Current ratio0.00.123.85.919.6
Cash and cash equivalents1.3416.5029.43193.89511.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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