Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niels Lerbech Sørensen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39825503
Tulipanparken 17, 8700 Horsens
niels@lerbech.net
tel: 40103255
Free credit report Annual report

Company information

Official name
Niels Lerbech Sørensen Holding 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Niels Lerbech Sørensen Holding 2018 ApS

Niels Lerbech Sørensen Holding 2018 ApS (CVR number: 39825503) is a company from HORSENS. The company recorded a gross profit of -59.6 kDKK in 2025. The operating profit was -327.8 kDKK, while net earnings were 590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Lerbech Sørensen Holding 2018 ApS's liquidity measured by quick ratio was 33 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.90-62.08293.93169.29-59.62
EBIT-98.14-66.33-78.22- 126.95- 327.76
Net earnings2 906.05- 493.35621.261 795.46589.99
Shareholders equity total14 168.1813 474.8313 196.0914 241.5514 331.53
Balance sheet total (assets)15 630.1713 570.0213 340.6315 100.1214 778.81
Net debt-11 405.29-12 438.76-13 340.63-14 641.13-14 484.69
Profitability
EBIT-%
ROA20.4 %-4.5 %5.1 %16.3 %5.2 %
ROE22.1 %-3.6 %4.7 %13.1 %4.1 %
ROI22.4 %8.7 %5.1 %16.7 %5.3 %
Economic value added (EVA)- 717.56- 769.78- 751.62- 762.13- 989.34
Solvency
Equity ratio90.6 %99.3 %98.9 %94.3 %97.0 %
Gearing0.5 %2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.3133.492.317.633.0
Current ratio8.3133.492.317.633.0
Cash and cash equivalents11 405.2912 509.6313 340.6315 000.1214 778.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.