LERBÆKVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34805407
Vævergangen 19, 2690 Karlslunde

Credit rating

Company information

Official name
LERBÆKVEJ 8 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LERBÆKVEJ 8 ApS

LERBÆKVEJ 8 ApS (CVR number: 34805407) is a company from GREVE. The company recorded a gross profit of 1047.7 kDKK in 2023. The operating profit was 1047.7 kDKK, while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LERBÆKVEJ 8 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit842.27917.35846.42824.751 047.66
EBIT698.65845.42808.55824.751 047.66
Net earnings483.95603.68580.35598.07780.23
Shareholders equity total1 865.222 468.903 049.263 647.334 427.56
Balance sheet total (assets)10 031.3210 423.339 849.819 975.729 857.53
Net debt7 353.226 512.515 827.565 177.414 090.04
Profitability
EBIT-%
ROA6.9 %8.3 %8.0 %8.3 %10.6 %
ROE29.8 %27.9 %21.0 %17.9 %19.3 %
ROI7.4 %9.0 %8.7 %9.1 %11.7 %
Economic value added (EVA)480.10567.89533.59491.04635.96
Solvency
Equity ratio19.3 %24.6 %32.8 %38.8 %47.8 %
Gearing396.6 %285.5 %191.7 %143.1 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents43.48537.0219.1341.1025.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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