LERBRANDT LOKOMOTIV ApS — Credit Rating and Financial Key Figures

CVR number: 25488059
Lemchesvej 15, 2900 Hellerup
tel: 33158081

Credit rating

Company information

Official name
LERBRANDT LOKOMOTIV ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings41 735.9969 845.21-59 731.6953 557.7624 797.66
Shareholders equity total382 524.16451 369.37388 137.68357 695.44372 493.10
Balance sheet total (assets)393 385.86452 640.83389 530.79362 555.16380 643.86
Net debt- 369 611.32- 431 126.53- 368 069.71- 357 772.17- 348 927.93
Profitability
EBIT-%
ROA13.9 %20.7 %1.1 %15.3 %7.3 %
ROE11.5 %16.8 %-14.2 %14.4 %6.8 %
ROI14.1 %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 ratio97.2 %99.7 %99.6 %98.7 %97.9 %
Gearing0.2 %0.1 %0.1 %0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.7353.9277.273.946.3
Current ratio35.7353.9277.273.946.3
Cash and cash equivalents370 236.38431 431.70368 635.03358 616.57356 012.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.