Lerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28100779
Foldingbrovej 1, Lunderup Mark 6230 Rødekro
Free credit report Annual report

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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 0.8 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-5.27-6.17-8.93-10.21-11.00
EBIT-5.27-6.17-8.93-10.21-11.00
Net earnings1 559.922 219.872 251.222 117.623 631.51
Shareholders equity total42 156.3144 263.1846 400.0048 399.8251 909.33
Balance sheet total (assets)43 682.0545 882.5347 960.1450 081.7654 166.44
Net debt1 150.101 396.791 466.631 434.091 513.50
Profitability
EBIT-%
ROA3.8 %5.1 %4.9 %4.4 %7.2 %
ROE3.8 %5.1 %5.0 %4.5 %7.2 %
ROI3.8 %5.1 %4.9 %4.4 %7.2 %
Economic value added (EVA)-2 112.70-2 190.01-2 302.11-2 412.62-2 523.55
Solvency
Equity ratio96.5 %96.5 %96.7 %96.6 %95.8 %
Gearing3.2 %3.2 %3.2 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.8
Current ratio0.50.60.60.60.8
Cash and cash equivalents180.190.010.01196.18198.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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