Lerskovvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37296775
Esperance Alle 6 A, 2920 Charlottenlund
tel: 40749943

Company information

Official name
Lerskovvej 15 ApS
Established
2015
Company form
Private limited company
Industry

About Lerskovvej 15 ApS

Lerskovvej 15 ApS (CVR number: 37296775) is a company from GENTOFTE. The company recorded a gross profit of 500.9 kDKK in 2023. The operating profit was 500.9 kDKK, while net earnings were 446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerskovvej 15 ApS's liquidity measured by quick ratio was 114.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.0012.00117.00- 147.00500.88
EBIT128.00-15.0090.00- 174.00500.88
Net earnings-4.00-84.0019.00- 234.00446.28
Shareholders equity total97.0013.0031.00- 203.00243.63
Balance sheet total (assets)2 976.002 904.002 938.002 708.00251.35
Net debt2 657.002 685.002 693.002 750.00- 131.77
Profitability
EBIT-%
ROA4.3 %-0.5 %3.1 %-5.9 %31.7 %
ROE-4.0 %-152.7 %86.4 %-17.1 %30.2 %
ROI4.4 %-0.5 %3.1 %-6.0 %32.2 %
Economic value added (EVA)93.49-13.3862.50- 169.37510.99
Solvency
Equity ratio3.3 %0.4 %1.1 %-7.0 %96.9 %
Gearing2923.7 %21876.9 %9180.6 %-1413.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.76.70.0114.6
Current ratio8.77.76.70.0114.6
Cash and cash equivalents179.00159.00153.00120.00131.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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