Lea Nørgaard landskab ApS — Credit Rating and Financial Key Figures

CVR number: 37748188
Rahbeks Alle 34, 1801 Frederiksberg C
lea@norgaard-landskab.dk
tel: 40149278
www.norgaard-landskab.dk

Credit rating

Company information

Official name
Lea Nørgaard landskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lea Nørgaard landskab ApS

Lea Nørgaard landskab ApS (CVR number: 37748188) is a company from FREDERIKSBERG. The company recorded a gross profit of 773.1 kDKK in 2024. The operating profit was 225.2 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lea Nørgaard landskab ApS's liquidity measured by quick ratio was 8.1 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 profit801.67672.41818.67572.84773.13
EBIT422.63294.88357.6157.73225.19
Net earnings328.87228.29272.3444.59175.92
Shareholders equity total865.271 093.571 365.901 351.601 466.52
Balance sheet total (assets)1 154.391 341.711 570.401 497.781 673.83
Net debt- 789.56-1 022.39-1 347.87-1 367.30-1 126.93
Profitability
EBIT-%
ROA46.9 %23.6 %24.6 %3.8 %14.2 %
ROE46.9 %23.3 %22.1 %3.3 %12.5 %
ROI60.3 %30.1 %29.1 %4.2 %16.0 %
Economic value added (EVA)302.67191.42223.85-23.79108.09
Solvency
Equity ratio75.0 %81.5 %87.0 %90.2 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.47.710.28.1
Current ratio4.05.47.710.28.1
Cash and cash equivalents789.561 022.391 347.871 367.301 126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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