LERBJERGGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 18526891
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100

Company information

Official name
LERBJERGGÅRD A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1.47
Gross profit-7.88-4.78-6.25-6.25-6.25
EBIT-7.88-4.78-6.25-6.25-6.25
Net earnings35.3538.8538.9240.1141.36
Shareholders equity total1 365.811 404.661 443.571 483.691 525.05
Balance sheet total (assets)1 378.241 418.261 457.181 497.651 539.38
Net debt
Profitability
EBIT-%-324.6 %
ROA3.3 %3.6 %3.5 %3.5 %3.5 %
ROE2.6 %2.8 %2.7 %2.7 %2.7 %
ROI3.4 %3.6 %3.5 %3.5 %3.6 %
Economic value added (EVA)-72.97-72.33-75.42-77.38-79.39
Solvency
Equity ratio99.1 %99.0 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %924.0 %
Liquidity
Quick ratio110.9104.3107.1107.3107.4
Current ratio110.9104.3107.1107.3107.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95425.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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