LERBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 79094412
Vejlbyvej 2 A, Aulby 5500 Middelfart
tel: 64401580
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Credit rating

Company information

Official name
LERBJERG ApS
Personnel
1 person
Established
1985
Domicile
Aulby
Company form
Private limited company
Industry

About LERBJERG ApS

LERBJERG ApS (CVR number: 79094412) is a company from MIDDELFART. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERBJERG ApS's liquidity measured by quick ratio was 42.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.00270.53240.4733.28-66.12
EBIT119.08147.03166.17-40.64- 140.75
Net earnings77.27100.47115.97-54.27-89.88
Shareholders equity total2 431.812 532.282 533.852 361.782 149.90
Balance sheet total (assets)2 863.302 883.072 929.442 714.692 215.14
Net debt-1 344.89-1 436.34-1 452.33-1 393.16- 992.06
Profitability
EBIT-%
ROA4.2 %5.1 %5.8 %-1.4 %-5.1 %
ROE3.2 %4.0 %4.6 %-2.2 %-4.0 %
ROI4.7 %5.7 %6.4 %-1.6 %-5.4 %
Economic value added (EVA)32.3459.5374.44-97.92- 142.90
Solvency
Equity ratio84.9 %87.8 %86.5 %87.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.05.35.642.3
Current ratio4.56.15.35.642.6
Cash and cash equivalents1 344.891 436.341 452.331 393.16992.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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