Lerskov Entreprenørforretning A/S — Credit Rating and Financial Key Figures

CVR number: 42179760
Foldingbrovej 1, Lunderup Mark 6230 Rødekro

Credit rating

Company information

Official name
Lerskov Entreprenørforretning A/S
Established
2021
Domicile
Lunderup Mark
Company form
Limited company
Industry

About Lerskov Entreprenørforretning A/S

Lerskov Entreprenørforretning A/S (CVR number: 42179760) is a company from AABENRAA. The company recorded a gross profit of 929.6 kDKK in 2024. The operating profit was 450.3 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lerskov Entreprenørforretning A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit670.72822.35345.74929.57
EBIT488.74515.96-37.66450.33
Net earnings331.24353.64-69.72322.61
Shareholders equity total831.241 184.871 115.151 437.75
Balance sheet total (assets)3 291.783 027.852 559.863 080.01
Net debt- 998.26- 426.08- 581.81-37.78
Profitability
EBIT-%
ROA14.8 %16.3 %-1.3 %16.1 %
ROE39.8 %35.1 %-6.1 %25.3 %
ROI56.5 %49.1 %-3.2 %34.9 %
Economic value added (EVA)380.76412.74-66.98325.98
Solvency
Equity ratio25.3 %39.1 %43.6 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.2
Current ratio0.90.91.11.2
Cash and cash equivalents998.26426.08581.8137.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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