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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.08 | -4.48 | -5.66 | -13.40 | -8.13 |
EBIT | 12.08 | -4.48 | -5.66 | -13.40 | -8.13 |
Net earnings | 258.83 | 336.60 | 1 708.08 | 39.77 | 65.45 |
Shareholders equity total | 760.99 | 1 097.59 | 2 691.27 | 2 613.24 | 2 556.69 |
Balance sheet total (assets) | 765.22 | 1 113.90 | 2 695.54 | 2 622.80 | 2 579.20 |
Net debt | - 383.88 | - 737.78 | -1 417.25 | -1 340.25 | -1 301.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 37.2 % | 92.2 % | 1.4 % | 3.2 % |
ROE | 41.0 % | 36.2 % | 90.2 % | 1.5 % | 2.5 % |
ROI | 41.3 % | 37.6 % | 92.7 % | 1.4 % | 3.2 % |
Economic value added (EVA) | -13.17 | -42.56 | -60.82 | - 149.78 | - 137.67 |
Solvency | |||||
Equity ratio | 99.4 % | 98.5 % | 99.8 % | 99.6 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.9 | 45.3 | 332.1 | 140.7 | 57.8 |
Current ratio | 90.9 | 45.3 | 332.1 | 140.7 | 57.8 |
Cash and cash equivalents | 383.88 | 737.78 | 1 417.25 | 1 340.25 | 1 301.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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