LERBÆKVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34805407
Vævergangen 19, 2690 Karlslunde

Company information

Official name
LERBÆKVEJ 8 ApS
Established
2012
Company form
Private limited company
Industry

About LERBÆKVEJ 8 ApS

LERBÆKVEJ 8 ApS (CVR number: 34805407) is a company from GREVE. The company recorded a gross profit of 567.4 kDKK in 2024. The operating profit was 567.4 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit917.35846.42824.751 047.66567.44
EBIT845.42808.55824.751 047.66567.44
Net earnings603.68580.35598.07780.23407.38
Shareholders equity total2 468.903 049.263 647.334 427.564 834.95
Balance sheet total (assets)10 423.339 849.819 975.729 857.5310 663.14
Net debt6 512.515 827.565 177.414 090.045 079.98
Profitability
EBIT-%
ROA8.3 %8.0 %8.3 %10.6 %5.5 %
ROE27.9 %21.0 %17.9 %19.3 %8.8 %
ROI9.0 %8.7 %9.1 %11.7 %5.9 %
Economic value added (EVA)190.93150.07189.10359.49-3.67
Solvency
Equity ratio24.6 %32.8 %38.8 %47.8 %46.2 %
Gearing285.5 %191.7 %143.1 %93.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents537.0219.1341.1025.9820.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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