Læbrogaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294116
Skovkildevej 10, Vråby 4652 Hårlev

Credit rating

Company information

Official name
Læbrogaard Holding ApS
Established
2020
Domicile
Vråby
Company form
Private limited company
Industry

About Læbrogaard Holding ApS

Læbrogaard Holding ApS (CVR number: 41294116) is a company from STEVNS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. Læbrogaard Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.15-8.17-11.15-9.35
EBIT-5.00-6.15-8.17-11.15-9.35
Net earnings-64.04291.74185.35- 773.39-54.10
Shareholders equity total4 129.954 443.354 628.703 855.313 801.21
Balance sheet total (assets)4 174.954 509.274 918.893 982.323 921.75
Net debt19.57-0.80-34.51-18.54
Profitability
EBIT-%
ROA-1.6 %6.7 %4.0 %-17.3 %-1.4 %
ROE-1.6 %6.8 %4.1 %-18.2 %-1.4 %
ROI-1.6 %6.8 %4.1 %-18.1 %-1.4 %
Economic value added (EVA)-3.90208.8810.0415.84-5.68
Solvency
Equity ratio98.9 %98.5 %94.1 %96.8 %96.9 %
Gearing0.5 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.80.90.8
Current ratio0.00.20.80.90.8
Cash and cash equivalents0.850.8055.7790.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-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

Roles

Chief executive officer

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