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

About LODBERG & SPARRE ApS

LODBERG & SPARRE ApS (CVR number: 34601828) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 57.8 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 profit12.08-4.48-5.66-13.40-8.13
EBIT12.08-4.48-5.66-13.40-8.13
Net earnings258.83336.601 708.0839.7765.45
Shareholders equity total760.991 097.592 691.272 613.242 556.69
Balance sheet total (assets)765.221 113.902 695.542 622.802 579.20
Net debt- 383.88- 737.78-1 417.25-1 340.25-1 301.90
Profitability
EBIT-%
ROA41.0 %37.2 %92.2 %1.4 %3.2 %
ROE41.0 %36.2 %90.2 %1.5 %2.5 %
ROI41.3 %37.6 %92.7 %1.4 %3.2 %
Economic value added (EVA)-13.17-42.56-60.82- 149.78- 137.67
Solvency
Equity ratio99.4 %98.5 %99.8 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.945.3332.1140.757.8
Current ratio90.945.3332.1140.757.8
Cash and cash equivalents383.88737.781 417.251 340.251 301.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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