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

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

Credit rating

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 169.3 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 1795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.21-38.90-62.08293.93169.29
EBIT-10.21-98.14-66.33-78.22- 126.95
Net earnings-1 589.222 906.05- 493.35621.261 795.46
Shareholders equity total12 102.1314 168.1813 474.8313 196.0914 241.55
Balance sheet total (assets)13 891.8215 630.1713 570.0213 340.6315 100.12
Net debt- 870.65-11 405.29-12 438.76-13 340.63-14 641.13
Profitability
EBIT-%
ROA-10.0 %20.4 %-4.5 %5.1 %16.3 %
ROE-11.9 %22.1 %-3.6 %4.7 %13.1 %
ROI-10.8 %22.4 %8.7 %5.1 %16.7 %
Economic value added (EVA)- 649.96- 560.22-19.34-75.73-91.76
Solvency
Equity ratio87.1 %90.6 %99.3 %98.9 %94.3 %
Gearing5.4 %0.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.28.3133.492.317.6
Current ratio7.28.3133.492.317.6
Cash and cash equivalents1 524.7111 405.2912 509.6313 340.6315 000.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.