ULLA LÆRKE ApS — Credit Rating and Financial Key Figures

CVR number: 25768108
Skolevej 10, Svogerslev 4000 Roskilde
ulla.laerke@gmail.com
tel: 46350527

Credit rating

Company information

Official name
ULLA LÆRKE ApS
Personnel
1 person
Established
2000
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon649990

About ULLA LÆRKE ApS

ULLA LÆRKE ApS (CVR number: 25768108) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA LÆRKE ApS's liquidity measured by quick ratio was 104.5 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
20202021202220232024
Volume
Net sales
Gross profit1 754.001 837.001 781.00490.00-8.89
EBIT114.00216.00618.00496.00-8.89
Net earnings100.00160.00470.00390.00-2.37
Shareholders equity total349.00397.00667.00939.00586.12
Balance sheet total (assets)1 086.001 017.00675.001 059.00591.79
Net debt- 786.00- 728.00- 619.00-1 058.00- 590.17
Profitability
EBIT-%
ROA11.8 %20.7 %73.2 %57.8 %-0.1 %
ROE28.2 %42.9 %88.3 %48.6 %-0.3 %
ROI27.1 %50.9 %116.0 %62.4 %-0.1 %
Economic value added (EVA)113.05185.75492.17384.47-2.91
Solvency
Equity ratio35.0 %40.5 %98.8 %88.7 %99.0 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.784.48.8104.5
Current ratio1.71.684.48.8104.5
Cash and cash equivalents786.00731.00619.001 058.00590.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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