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

CVR number: 41057637
Strandvejen 203, 2900 Hellerup
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Credit rating

Company information

Official name
Lockton Insurance Brokers Denmark ApS
Personnel
35 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 374.0621 165.1931 992.6637 646.8734 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-3 315.914 706.96-2 475.2817 928.0318 346.09
Balance sheet total (assets)16 323.0027 687.3625 335.17121 344.0467 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 ratio0.80.70.81.11.3
Current ratio0.80.70.81.11.3
Cash and cash equivalents9 292.5610 767.4014 573.8947 296.7228 753.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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