Lodberg Andersson ApS — Credit Rating and Financial Key Figures

CVR number: 41415754
Spangsbjerg Møllevej 15, 6715 Esbjerg N

Credit rating

Company information

Official name
Lodberg Andersson ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lodberg Andersson ApS

Lodberg Andersson ApS (CVR number: 41415754) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lodberg Andersson ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales332.73585.49581.43221.11
Gross profit332.73585.49581.43221.11
EBIT-51.7532.18147.30-7.77
Net earnings-43.1520.01110.76-10.21
Shareholders equity total-3.1516.87127.6229.82
Balance sheet total (assets)185.5775.22247.8836.31
Net debt- 110.76-13.92- 160.14-36.31
Profitability
EBIT-%-15.6 %5.5 %25.3 %-3.5 %
ROA-27.4 %24.4 %91.2 %-5.5 %
ROE-23.3 %19.8 %153.3 %-13.0 %
ROI381.7 %203.9 %-9.9 %
Economic value added (EVA)-40.6230.31112.15-6.13
Solvency
Equity ratio-1.7 %22.4 %51.5 %82.1 %
Gearing
Relative net indebtedness %23.4 %7.6 %-6.9 %-13.5 %
Liquidity
Quick ratio1.01.32.15.6
Current ratio1.01.32.15.6
Cash and cash equivalents110.7613.92160.1436.31
Capital use efficiency
Trade debtors turnover (days)69.134.755.1
Net working capital %-0.9 %2.9 %21.9 %13.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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