Lockton Insurance Brokers Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41057637
Strandvejen 203, 2900 Hellerup

Credit rating

Company information

Official name
Lockton Insurance Brokers Denmark ApS
Personnel
35 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6 374.0621 165.1931 992.6637 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-3 315.914 706.96-2 475.2817 928.03
Balance sheet total (assets)16 323.0027 687.3625 335.1737 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 ratio0.80.70.81.8
Current ratio0.80.70.81.8
Cash and cash equivalents9 292.5610 767.4014 573.8920 116.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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