LODBERG & SPARRE ApS — Credit Rating and Financial Key Figures

CVR number: 34601828
Skovtoften 41, 7100 Vejle
alj@anderslodberg.com
tel: 25655522

Credit rating

Company information

Official name
LODBERG & SPARRE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.7512.08-4.48-5.66-13.40
EBIT-3.7512.08-4.48-5.66-13.40
Net earnings143.04258.83336.601 708.0839.77
Shareholders equity total502.16760.991 097.592 691.272 613.24
Balance sheet total (assets)505.91765.221 113.902 695.542 622.80
Net debt- 199.23- 383.88- 737.78-1 417.25-1 340.25
Profitability
EBIT-%
ROA33.2 %41.0 %37.2 %92.2 %1.4 %
ROE33.2 %41.0 %36.2 %90.2 %1.5 %
ROI33.5 %41.3 %37.6 %92.7 %1.4 %
Economic value added (EVA)-16.56-3.16-23.27-23.74-78.57
Solvency
Equity ratio99.3 %99.4 %98.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.190.945.3332.1140.7
Current ratio53.190.945.3332.1140.7
Cash and cash equivalents199.23383.88737.781 417.251 340.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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