LODBERG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29326614
Finsensvej 34, 6760 Ribe

Credit rating

Company information

Official name
LODBERG CONSULTING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About LODBERG CONSULTING ApS

LODBERG CONSULTING ApS (CVR number: 29326614) is a company from ESBJERG. The company recorded a gross profit of 951.5 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. LODBERG CONSULTING ApS's liquidity measured by quick ratio was 1.5 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 profit427.00987.00287.00475.00951.49
EBIT- 127.00279.00- 385.0036.0041.39
Net earnings- 100.00214.00- 318.0029.0030.73
Shareholders equity total387.00601.0083.00112.00143.38
Balance sheet total (assets)505.001 040.00283.00378.00409.52
Net debt- 413.00- 677.00- 113.0054.00- 116.53
Profitability
EBIT-%
ROA-18.7 %36.1 %-58.2 %12.4 %11.0 %
ROE-22.9 %43.3 %-93.0 %29.7 %24.1 %
ROI-29.1 %54.2 %-105.9 %25.9 %21.7 %
Economic value added (EVA)- 100.00216.85- 297.1227.0227.18
Solvency
Equity ratio76.6 %57.8 %29.3 %29.6 %35.0 %
Gearing7.0 %1.2 %108.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.31.41.41.5
Current ratio3.82.31.41.41.5
Cash and cash equivalents413.00719.00114.0067.00137.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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