Lodberg ApS — Credit Rating and Financial Key Figures

CVR number: 38305131
Bellmansgade 27, 2100 København Ø
tel: 21705869

Company information

Official name
Lodberg ApS
Established
2016
Company form
Private limited company
Industry

About Lodberg ApS

Lodberg ApS (CVR number: 38305131) is a company from KØBENHAVN. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were 517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lodberg ApS's liquidity measured by quick ratio was 25.1 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 profit19.53-5.38-72.47- 138.86-61.82
EBIT19.53-5.38-72.47- 138.86-61.82
Net earnings8.88-14.574 607.01- 331.75517.54
Shareholders equity total75.5360.964 667.983 505.303 816.71
Balance sheet total (assets)271.22267.534 962.993 529.373 942.94
Net debt173.81157.80209.53-2 521.18-2 380.44
Profitability
EBIT-%
ROA10.8 %-2.3 %176.6 %-3.5 %15.7 %
ROE12.5 %-21.4 %194.8 %-8.1 %14.1 %
ROI12.1 %-2.6 %181.2 %-3.5 %16.1 %
Economic value added (EVA)12.28-1.89-66.96- 373.40- 147.18
Solvency
Equity ratio27.8 %22.8 %94.1 %99.3 %96.8 %
Gearing239.1 %258.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.016.8145.825.1
Current ratio0.20.016.8145.825.1
Cash and cash equivalents6.790.512 521.182 380.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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