Lørslevlund Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42506737
Møjensvej 40, Lørslev 9800 Hjørring

Credit rating

Company information

Official name
Lørslevlund Entreprenør ApS
Personnel
6 persons
Established
2021
Domicile
Lørslev
Company form
Private limited company
Industry

About Lørslevlund Entreprenør ApS

Lørslevlund Entreprenør ApS (CVR number: 42506737) is a company from HJØRRING. The company recorded a gross profit of 1311 kDKK in 2023. The operating profit was 305.3 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lørslevlund Entreprenør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 065.191 016.151 310.98
EBIT-97.66388.57305.32
Net earnings- 146.29195.33122.67
Shareholders equity total620.32600.65723.32
Balance sheet total (assets)3 767.174 288.813 603.78
Net debt740.46430.43649.42
Profitability
EBIT-%
ROA-1.8 %9.9 %10.0 %
ROE-23.6 %32.0 %18.5 %
ROI-2.3 %12.9 %12.6 %
Economic value added (EVA)-77.86140.0032.62
Solvency
Equity ratio16.5 %14.0 %20.1 %
Gearing159.5 %150.2 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.6
Current ratio0.90.90.7
Cash and cash equivalents248.93472.00344.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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