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LERBÆKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34689318
Hadstenvej 15, Lerbjerg 8370 Hadsten
Free credit report Annual report

Company information

Official name
LERBÆKLUND ApS
Personnel
15 persons
Established
2012
Domicile
Lerbjerg
Company form
Private limited company
Industry

About LERBÆKLUND ApS

LERBÆKLUND ApS (CVR number: 34689318) is a company from FAVRSKOV. The company recorded a gross profit of 13.5 mDKK in 2025. The operating profit was 5013.1 kDKK, while net earnings were 1573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 429.935 696.3217 235.2321 232.7013 548.39
EBIT706.961 469.3513 036.4213 002.015 013.15
Net earnings-3 180.7414 255.6065 681.194 874.761 573.27
Shareholders equity total2 268.3616 523.9682 205.1475 079.9176 653.18
Balance sheet total (assets)21 812.8437 469.34103 230.94104 468.3596 500.16
Net debt7 043.946 053.614 650.531 644.04-9 731.97
Profitability
EBIT-%
ROA5.2 %61.6 %102.9 %11.6 %6.3 %
ROE-82.4 %151.7 %133.1 %6.2 %2.1 %
ROI10.1 %107.5 %128.0 %13.2 %7.0 %
Economic value added (EVA)6.43594.769 332.945 206.16- 586.57
Solvency
Equity ratio10.4 %44.1 %79.6 %71.9 %79.4 %
Gearing319.8 %38.4 %6.1 %23.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.91.5
Current ratio1.00.91.31.52.3
Cash and cash equivalents210.15284.47359.3316 169.9617 772.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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