Lerdam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324089
Vesterbrogade 127 D, 1620 København V
negrojmadrel@gmail.com
tel: 20677061

Credit rating

Company information

Official name
Lerdam Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lerdam Holding ApS

Lerdam Holding ApS (CVR number: 40324089) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerdam Holding ApS's liquidity measured by quick ratio was 77.3 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 profit-9.67-20.57-22.65-23.23-26.24
EBIT-9.67-20.57-22.65-23.23-26.24
Net earnings621.92261.42- 317.9423.23245.09
Shareholders equity total3 488.343 636.763 204.223 109.653 293.74
Balance sheet total (assets)3 515.673 711.983 210.223 114.653 335.54
Net debt-3 475.67-3 647.53-3 016.27-2 917.13-3 193.50
Profitability
EBIT-%
ROA20.2 %9.4 %3.2 %2.4 %9.9 %
ROE19.2 %7.3 %-9.3 %0.7 %7.7 %
ROI20.3 %9.6 %3.3 %2.4 %9.9 %
Economic value added (EVA)-7.43-14.66-14.20-22.79-24.13
Solvency
Equity ratio99.2 %98.0 %99.8 %99.8 %98.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.248.6523.0598.977.3
Current ratio127.248.6523.0598.977.3
Cash and cash equivalents3 475.673 647.533 016.272 917.133 230.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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