LERBJERGGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LERBJERGGÅRD A/S
LERBJERGGÅRD A/S (CVR number: 18526891) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, 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. LERBJERGGÅRD A/S's liquidity measured by quick ratio was 107.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.47 | ||||
Gross profit | -7.88 | -4.78 | -6.25 | -6.25 | -6.25 |
EBIT | -7.88 | -4.78 | -6.25 | -6.25 | -6.25 |
Net earnings | 35.35 | 38.85 | 38.92 | 40.11 | 41.36 |
Shareholders equity total | 1 365.81 | 1 404.66 | 1 443.57 | 1 483.69 | 1 525.05 |
Balance sheet total (assets) | 1 378.24 | 1 418.26 | 1 457.18 | 1 497.65 | 1 539.38 |
Net debt | |||||
Profitability | |||||
EBIT-% | -324.6 % | ||||
ROA | 3.3 % | 3.6 % | 3.5 % | 3.5 % | 3.5 % |
ROE | 2.6 % | 2.8 % | 2.7 % | 2.7 % | 2.7 % |
ROI | 3.4 % | 3.6 % | 3.5 % | 3.5 % | 3.6 % |
Economic value added (EVA) | -72.97 | -72.33 | -75.42 | -77.38 | -79.39 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 99.1 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | 924.0 % | ||||
Liquidity | |||||
Quick ratio | 110.9 | 104.3 | 107.1 | 107.3 | 107.4 |
Current ratio | 110.9 | 104.3 | 107.1 | 107.3 | 107.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95425.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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