Lerbjerg Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40269266
Faurskovvej 23, Faurskov 8370 Hadsten

Credit rating

Company information

Official name
Lerbjerg Udlejning ApS
Established
2019
Domicile
Faurskov
Company form
Private limited company
Industry

About Lerbjerg Udlejning ApS

Lerbjerg Udlejning ApS (CVR number: 40269266) is a company from FAVRSKOV. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lerbjerg Udlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24.2816.1614.7615.7424.41
EBIT24.2816.1614.7615.7424.41
Net earnings14.379.448.869.1012.81
Shareholders equity total64.3773.8182.6791.77104.58
Balance sheet total (assets)275.05277.58276.59277.64287.58
Net debt187.67182.62177.94172.83150.25
Profitability
EBIT-%
ROA8.8 %5.8 %5.3 %5.7 %8.6 %
ROE22.3 %13.7 %11.3 %10.4 %13.0 %
ROI9.1 %6.0 %5.5 %5.8 %8.9 %
Economic value added (EVA)18.9410.068.458.456.37
Solvency
Equity ratio23.7 %26.9 %30.2 %33.4 %36.7 %
Gearing316.4 %264.3 %225.5 %194.0 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.11.2
Current ratio0.10.10.10.91.1
Cash and cash equivalents15.9612.498.495.2022.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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