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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 -451.6 kDKK in 2025. The operating profit was -2651.3 kDKK, while net earnings were 4386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 122.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 418.27 | - 362.99 | - 415.92 | - 391.30 | - 451.65 |
| EBIT | -1 711.61 | -1 963.83 | -2 617.05 | -2 591.28 | -2 651.26 |
| Net earnings | 69 845.21 | -59 731.69 | 53 557.76 | 24 797.66 | 4 386.71 |
| Shareholders equity total | 451 369.37 | 388 137.68 | 357 695.44 | 372 493.10 | 362 879.81 |
| Balance sheet total (assets) | 452 640.83 | 389 530.79 | 362 555.16 | 380 643.86 | 365 847.32 |
| Net debt | - 431 126.53 | - 368 069.71 | - 357 772.17 | - 348 927.93 | - 341 179.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 1.1 % | 15.3 % | 7.3 % | 1.3 % |
| ROE | 16.8 % | -14.2 % | 14.4 % | 6.8 % | 1.2 % |
| ROI | 21.0 % | 1.1 % | 15.4 % | 7.4 % | 1.3 % |
| Economic value added (EVA) | -20 576.13 | -24 669.77 | -21 947.49 | -20 373.95 | -21 464.02 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 98.7 % | 97.9 % | 99.2 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | 1.9 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 353.9 | 277.2 | 73.9 | 46.3 | 122.2 |
| Current ratio | 353.9 | 277.2 | 73.9 | 46.3 | 122.2 |
| Cash and cash equivalents | 431 431.70 | 368 635.03 | 358 616.57 | 356 012.12 | 341 827.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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