Lerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28100779
Foldingbrovej 1, Lunderup Mark 6230 Rødekro

Company information

Official name
Lerskov Holding ApS
Established
2004
Domicile
Lunderup Mark
Company form
Private limited company
Industry

About Lerskov Holding ApS

Lerskov Holding ApS (CVR number: 28100779) is a company from AABENRAA. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 2117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerskov Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-5.27-6.17-8.93-10.21
EBIT-5.25-5.27-6.17-8.93-10.21
Net earnings1 777.571 559.922 219.872 251.222 117.62
Shareholders equity total40 706.9942 156.3144 263.1846 400.0048 399.82
Balance sheet total (assets)41 961.9843 682.0545 882.5347 960.1450 081.76
Net debt1 254.991 150.101 396.791 466.631 434.09
Profitability
EBIT-%
ROA4.5 %3.8 %5.1 %4.9 %4.4 %
ROE4.5 %3.8 %5.1 %5.0 %4.5 %
ROI4.5 %3.8 %5.1 %4.9 %4.4 %
Economic value added (EVA)1 965.092 061.482 139.542 230.552 340.98
Solvency
Equity ratio97.0 %96.5 %96.5 %96.7 %96.6 %
Gearing3.1 %3.2 %3.2 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents180.190.010.01196.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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