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
2020202120222023
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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