LÆRKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LÆRKEBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LÆRKEBORG HOLDING ApS

LÆRKEBORG HOLDING ApS (CVR number: 29179530) is a company from MARIAGERFJORD. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 19.3 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 profit61.4037.95104.16-16.89-8.03
EBIT61.4037.95104.16-16.89-8.03
Net earnings102.97285.04390.7845.1754.48
Shareholders equity total73.25358.29636.07566.84586.32
Balance sheet total (assets)105.81401.45673.17592.79614.31
Net debt7.1813.46- 263.04- 505.62- 538.59
Profitability
EBIT-%
ROA115.4 %113.8 %78.0 %11.4 %12.3 %
ROE158.8 %132.1 %78.6 %7.5 %9.4 %
ROI133.0 %123.9 %82.1 %12.0 %12.9 %
Economic value added (EVA)54.2333.9182.08-44.20-34.46
Solvency
Equity ratio69.2 %89.2 %94.5 %95.6 %95.4 %
Gearing9.8 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.750.819.3
Current ratio1.29.750.819.3
Cash and cash equivalents13.54263.04505.62538.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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