LERBÆKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34689318
Hadstenvej 15, Lerbjerg 8370 Hadsten

Credit rating

Company information

Official name
LERBÆKLUND ApS
Personnel
15 persons
Established
2012
Domicile
Lerbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 723.729 373.485 429.935 696.3217 235.23
EBIT9 924.554 813.20706.961 469.3513 036.42
Net earnings4 195.07- 222.24-3 180.7414 255.6065 681.19
Shareholders equity total5 671.345 449.102 268.3616 523.9682 205.14
Balance sheet total (assets)19 469.0718 804.3921 812.8437 469.34103 230.94
Net debt5 228.464 818.347 043.946 053.614 650.53
Profitability
EBIT-%
ROA58.7 %25.5 %5.2 %61.6 %102.9 %
ROE85.0 %-4.0 %-82.4 %151.7 %133.1 %
ROI91.9 %42.5 %10.1 %107.5 %128.0 %
Economic value added (EVA)7 760.023 122.95298.01882.1111 306.63
Solvency
Equity ratio29.1 %29.0 %10.4 %44.1 %79.6 %
Gearing94.4 %91.4 %319.8 %38.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.6
Current ratio1.41.31.00.91.3
Cash and cash equivalents126.28163.50210.15284.47359.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:102.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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