LERGRAVSVEJ 62 ApS — Credit Rating and Financial Key Figures

CVR number: 31499356
Tårnbygårdvej 11, 2770 Kastrup

Company information

Official name
LERGRAVSVEJ 62 ApS
Established
2008
Company form
Private limited company
Industry

About LERGRAVSVEJ 62 ApS

LERGRAVSVEJ 62 ApS (CVR number: 31499356) is a company from TÅRNBY. The company recorded a gross profit of 504.6 kDKK in 2023. The operating profit was 504.6 kDKK, while net earnings were 403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERGRAVSVEJ 62 ApS's liquidity measured by quick ratio was 1.6 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 profit42.66534.63224.45409.54504.57
EBIT42.661 214.95944.3614 520.40504.57
Net earnings-1 026.85935.24891.6911 165.41403.75
Shareholders equity total11 089.5112 024.7512 916.4424 081.8524 485.60
Balance sheet total (assets)15 202.7016 467.5917 442.4130 121.8930 550.75
Net debt1 521.001 713.151 855.3146.14
Profitability
EBIT-%
ROA-7.9 %8.0 %5.7 %61.1 %1.7 %
ROE-8.8 %8.1 %7.2 %60.4 %1.7 %
ROI-8.1 %8.1 %5.8 %61.7 %1.8 %
Economic value added (EVA)- 575.52390.44290.8910 517.59- 821.32
Solvency
Equity ratio72.9 %73.7 %74.7 %79.9 %80.1 %
Gearing13.7 %14.2 %14.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.41.6
Current ratio0.40.70.80.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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