LERSKOV MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 28101767
Foldingbrovej 1, Lunderup Mark 6230 Rødekro

Credit rating

Company information

Official name
LERSKOV MASKINSTATION A/S
Personnel
9 persons
Established
2004
Domicile
Lunderup Mark
Company form
Limited company
Industry

About LERSKOV MASKINSTATION A/S

LERSKOV MASKINSTATION A/S (CVR number: 28101767) is a company from AABENRAA. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 1708.1 kDKK, while net earnings were 2186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERSKOV MASKINSTATION A/S's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 526.9010 779.789 279.4712 584.3710 502.92
EBIT259.401 795.84376.603 950.041 708.12
Net earnings1 849.471 623.532 277.752 322.502 186.32
Shareholders equity total41 361.9642 874.8944 852.6447 075.1449 143.66
Balance sheet total (assets)48 678.6450 178.2351 009.6257 622.0156 989.45
Net debt-3 276.98-14 006.96-15 772.19-14 982.06-16 261.99
Profitability
EBIT-%
ROA4.1 %4.3 %5.7 %8.3 %5.2 %
ROE4.6 %3.9 %5.2 %5.1 %4.5 %
ROI4.2 %4.5 %5.9 %8.8 %5.6 %
Economic value added (EVA)-1 448.06- 350.10- 982.412 082.87-68.87
Solvency
Equity ratio85.0 %85.4 %87.9 %81.7 %86.2 %
Gearing9.0 %8.5 %5.7 %6.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.57.94.27.1
Current ratio7.47.78.34.37.2
Cash and cash equivalents7 000.7617 644.6318 332.3418 125.2318 459.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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