Lerborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40527613
Jernbanegade 22 B, 3600 Frederikssund
lerborg@live.dk
tel: 20268090

Company information

Official name
Lerborg Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lerborg Holding ApS

Lerborg Holding ApS (CVR number: 40527613) is a company from FREDERIKSSUND. The company recorded a gross profit of 428.9 kDKK in 2024. The operating profit was 257.3 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Lerborg Holding ApS's liquidity measured by quick ratio was 2.7 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 profit-7.38-6.2512.5048.46428.88
EBIT-7.38-6.2512.5038.91257.27
Net earnings- 344.6941.25- 721.35- 839.70277.44
Shareholders equity total5 227.773 834.201 862.85964.251 180.69
Balance sheet total (assets)5 834.994 129.351 862.85976.871 886.62
Net debt-1 620.83-1 333.90- 741.80- 973.99-1 199.93
Profitability
EBIT-%
ROA-5.7 %1.0 %-21.4 %-59.0 %18.9 %
ROE-6.4 %0.9 %-25.3 %-59.4 %25.9 %
ROI-5.8 %1.0 %-21.5 %-59.3 %25.2 %
Economic value added (EVA)- 286.52- 301.16- 193.88-54.70216.33
Solvency
Equity ratio89.6 %92.9 %100.0 %98.7 %62.6 %
Gearing11.5 %7.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.577.42.7
Current ratio3.75.577.42.7
Cash and cash equivalents2 221.791 613.59741.80973.991 203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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