LÆRKEBORG HOLDING ApS

CVR number: 29179530
Høders Vej 42, 9500 Hobro
laerkeborg@hotmail.com
tel: 40862807

Credit rating

Company information

Official name
LÆRKEBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

LÆRKEBORG HOLDING ApS (CVR number: 29179530) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRKEBORG HOLDING ApS's liquidity measured by quick ratio was 50.8 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
20192020202120222023
Volume
Net sales
Gross profit3.0061.4037.95104.16-16.89
EBIT3.0061.4037.95104.16-16.89
Net earnings4.15102.97285.04390.7845.17
Shareholders equity total-29.7273.25358.29636.07566.84
Balance sheet total (assets)56.41105.81401.45673.17592.79
Net debt86.137.1813.46- 263.04- 505.62
Profitability
EBIT-%
ROA5.3 %115.4 %113.8 %78.0 %11.4 %
ROE7.5 %158.8 %132.1 %78.6 %7.5 %
ROI5.4 %133.0 %123.9 %82.1 %12.0 %
Economic value added (EVA)7.4561.3939.58101.73-10.38
Solvency
Equity ratio-34.5 %69.2 %89.2 %94.5 %95.6 %
Gearing-289.8 %9.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.750.8
Current ratio1.29.750.8
Cash and cash equivalents13.54263.04505.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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