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 21.2 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 4874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 373.485 429.935 696.3217 235.2321 232.70
EBIT4 813.20706.961 469.3513 036.4213 002.01
Net earnings- 222.24-3 180.7414 255.6065 681.194 874.76
Shareholders equity total5 449.102 268.3616 523.9682 205.1475 079.91
Balance sheet total (assets)18 804.3921 812.8437 469.34103 230.94104 468.35
Net debt4 818.347 043.946 053.614 650.531 644.04
Profitability
EBIT-%
ROA25.5 %5.2 %61.6 %102.9 %11.6 %
ROE-4.0 %-82.4 %151.7 %133.1 %6.2 %
ROI42.5 %10.1 %107.5 %128.0 %13.2 %
Economic value added (EVA)3 122.95298.01882.1111 306.6312 210.90
Solvency
Equity ratio29.0 %10.4 %44.1 %79.6 %71.9 %
Gearing91.4 %319.8 %38.4 %6.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.9
Current ratio1.31.00.91.31.5
Cash and cash equivalents163.50210.15284.47359.3316 169.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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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