LODBERG & SPARRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LODBERG & SPARRE ApS
LODBERG & SPARRE ApS (CVR number: 34601828) is a company from VEJLE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LODBERG & SPARRE ApS's liquidity measured by quick ratio was 140.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | 12.08 | -4.48 | -5.66 | -13.40 |
EBIT | -3.75 | 12.08 | -4.48 | -5.66 | -13.40 |
Net earnings | 143.04 | 258.83 | 336.60 | 1 708.08 | 39.77 |
Shareholders equity total | 502.16 | 760.99 | 1 097.59 | 2 691.27 | 2 613.24 |
Balance sheet total (assets) | 505.91 | 765.22 | 1 113.90 | 2 695.54 | 2 622.80 |
Net debt | - 199.23 | - 383.88 | - 737.78 | -1 417.25 | -1 340.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 41.0 % | 37.2 % | 92.2 % | 1.4 % |
ROE | 33.2 % | 41.0 % | 36.2 % | 90.2 % | 1.5 % |
ROI | 33.5 % | 41.3 % | 37.6 % | 92.7 % | 1.4 % |
Economic value added (EVA) | -16.56 | -3.16 | -23.27 | -23.74 | -78.57 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 98.5 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 90.9 | 45.3 | 332.1 | 140.7 |
Current ratio | 53.1 | 90.9 | 45.3 | 332.1 | 140.7 |
Cash and cash equivalents | 199.23 | 383.88 | 737.78 | 1 417.25 | 1 340.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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