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 34.6 mDKK in 2024. The operating profit was -14.5 mDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lockton Insurance Brokers Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 374.06 | 21 165.19 | 31 992.66 | 37 646.87 | 34 627.43 |
| EBIT | -13 141.41 | -19 459.33 | -23 969.93 | -9 580.78 | -14 495.77 |
| Net earnings | -13 355.91 | -19 477.13 | -24 182.24 | -9 630.75 | -14 581.94 |
| Shareholders equity total | -3 315.91 | 4 706.96 | -2 475.28 | 17 928.03 | 18 346.09 |
| Balance sheet total (assets) | 16 323.00 | 27 687.36 | 25 335.17 | 121 344.04 | 67 208.69 |
| Net debt | -1 950.82 | -10 767.40 | -5 992.10 | -44 657.65 | -28 576.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -66.9 % | -82.2 % | -86.4 % | -12.6 % | -15.3 % |
| ROE | -81.8 % | -185.2 % | -161.0 % | -44.5 % | -80.4 % |
| ROI | -179.0 % | -323.0 % | -360.8 % | -64.5 % | -73.8 % |
| Economic value added (EVA) | -13 141.41 | -19 661.62 | -24 206.46 | -9 887.63 | -15 529.27 |
| Solvency | |||||
| Equity ratio | -16.9 % | 17.0 % | -8.9 % | 14.8 % | 27.3 % |
| Gearing | -221.4 % | -346.7 % | 14.7 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 1.1 | 1.3 |
| Current ratio | 0.8 | 0.7 | 0.8 | 1.1 | 1.3 |
| Cash and cash equivalents | 9 292.56 | 10 767.40 | 14 573.89 | 47 296.72 | 28 753.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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