Lockton Insurance Brokers Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lockton Insurance Brokers Denmark ApS
Lockton Insurance Brokers Denmark ApS (CVR number: 41057637) is a company from GENTOFTE. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was -9580.8 kDKK, while net earnings were -9630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lockton Insurance Brokers Denmark ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 374.06 | 21 165.19 | 31 992.66 | 37 646.87 |
EBIT | -13 141.41 | -19 459.33 | -23 969.93 | -9 580.78 |
Net earnings | -13 355.91 | -19 477.13 | -24 182.24 | -9 630.75 |
Shareholders equity total | -3 315.91 | 4 706.96 | -2 475.28 | 17 928.03 |
Balance sheet total (assets) | 16 323.00 | 27 687.36 | 25 335.17 | 37 972.69 |
Net debt | -1 950.82 | -10 767.40 | -5 992.10 | -17 477.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.9 % | -82.2 % | -86.4 % | -28.6 % |
ROE | -81.8 % | -185.2 % | -161.0 % | -44.5 % |
ROI | -179.0 % | -323.0 % | -360.8 % | -64.5 % |
Economic value added (EVA) | -13 141.41 | -18 323.25 | -23 162.90 | -8 221.56 |
Solvency | ||||
Equity ratio | -16.9 % | 17.0 % | -8.9 % | 47.2 % |
Gearing | -221.4 % | -346.7 % | 14.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.8 | 1.8 |
Current ratio | 0.8 | 0.7 | 0.8 | 1.8 |
Cash and cash equivalents | 9 292.56 | 10 767.40 | 14 573.89 | 20 116.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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