LERBRANDT LOKOMOTIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LERBRANDT LOKOMOTIV ApS
LERBRANDT LOKOMOTIV ApS (CVR number: 25488059) is a company from GENTOFTE. The company recorded a gross profit of -391.3 kDKK in 2024. The operating profit was -2591.3 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERBRANDT LOKOMOTIV ApS's liquidity measured by quick ratio was 46.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 392.28 | - 418.27 | - 362.99 | - 415.92 | - 391.30 |
EBIT | -1 692.85 | -1 711.61 | -1 963.83 | -2 617.05 | -2 591.28 |
Net earnings | 41 735.99 | 69 845.21 | -59 731.69 | 53 557.76 | 24 797.66 |
Shareholders equity total | 382 524.16 | 451 369.37 | 388 137.68 | 357 695.44 | 372 493.10 |
Balance sheet total (assets) | 393 385.86 | 452 640.83 | 389 530.79 | 362 555.16 | 380 643.86 |
Net debt | - 369 611.32 | - 431 126.53 | - 368 069.71 | - 357 772.17 | - 348 927.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 20.7 % | 1.1 % | 15.3 % | 7.3 % |
ROE | 11.5 % | 16.8 % | -14.2 % | 14.4 % | 6.8 % |
ROI | 14.1 % | 21.0 % | 1.1 % | 15.4 % | 7.4 % |
Economic value added (EVA) | -2 620.41 | -1 940.34 | -2 974.99 | -3 470.55 | -6 381.29 |
Solvency | |||||
Equity ratio | 97.2 % | 99.7 % | 99.6 % | 98.7 % | 97.9 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 353.9 | 277.2 | 73.9 | 46.3 |
Current ratio | 35.7 | 353.9 | 277.2 | 73.9 | 46.3 |
Cash and cash equivalents | 370 236.38 | 431 431.70 | 368 635.03 | 358 616.57 | 356 012.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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