Lertoftegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43491903
Tovsgårdvej 7, Skinnerup 7700 Thisted

Company information

Official name
Lertoftegaard ApS
Established
2022
Domicile
Skinnerup
Company form
Private limited company
Industry

About Lertoftegaard ApS

Lertoftegaard ApS (CVR number: 43491903) is a company from THISTED. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -354.7 %, which can be considered poor and Return on Equity (ROE) was -1618.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lertoftegaard ApS's liquidity measured by quick ratio was 18.3 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
2023
Volume
Net sales
Gross profit-4.87
EBIT-53.87
Net earnings-53.85
Shareholders equity total-11.85
Balance sheet total (assets)3.33
Net debt-3.32
Profitability
EBIT-%
ROA-354.7 %
ROE-1618.2 %
ROI
Economic value added (EVA)-53.87
Solvency
Equity ratio-78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.3
Current ratio18.3
Cash and cash equivalents3.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-354.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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