LERBÆKLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LERBÆKLUND ApS
LERBÆKLUND ApS (CVR number: 34689318) is a company from FAVRSKOV. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 65.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LERBÆKLUND 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 723.72 | 9 373.48 | 5 429.93 | 5 696.32 | 17 235.23 |
EBIT | 9 924.55 | 4 813.20 | 706.96 | 1 469.35 | 13 036.42 |
Net earnings | 4 195.07 | - 222.24 | -3 180.74 | 14 255.60 | 65 681.19 |
Shareholders equity total | 5 671.34 | 5 449.10 | 2 268.36 | 16 523.96 | 82 205.14 |
Balance sheet total (assets) | 19 469.07 | 18 804.39 | 21 812.84 | 37 469.34 | 103 230.94 |
Net debt | 5 228.46 | 4 818.34 | 7 043.94 | 6 053.61 | 4 650.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 25.5 % | 5.2 % | 61.6 % | 102.9 % |
ROE | 85.0 % | -4.0 % | -82.4 % | 151.7 % | 133.1 % |
ROI | 91.9 % | 42.5 % | 10.1 % | 107.5 % | 128.0 % |
Economic value added (EVA) | 7 760.02 | 3 122.95 | 298.01 | 882.11 | 11 306.63 |
Solvency | |||||
Equity ratio | 29.1 % | 29.0 % | 10.4 % | 44.1 % | 79.6 % |
Gearing | 94.4 % | 91.4 % | 319.8 % | 38.4 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.0 | 0.9 | 1.3 |
Cash and cash equivalents | 126.28 | 163.50 | 210.15 | 284.47 | 359.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.