LÆRKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26865042
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
LÆRKEDAL ApS
Personnel
1 person
Established
2002
Domicile
Dalum
Company form
Private limited company
Industry

About LÆRKEDAL ApS

LÆRKEDAL ApS (CVR number: 26865042) is a company from ODENSE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was poor at -23.2 % (EBIT: -0.5 mDKK), while net earnings were 70.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRKEDAL ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales2 281.002 133.00
Gross profit2 281.002 133.00
EBIT- 344.00- 495.00
Net earnings4 844.0070 361.00
Shareholders equity total409 914.00467 275.00
Balance sheet total (assets)418 550.00490 312.00
Net debt4 144.0016 950.00
Profitability
EBIT-%-15.1 %-23.2 %
ROA1.4 %15.7 %
ROE1.2 %16.0 %
ROI1.4 %15.8 %
Economic value added (EVA)- 287.415 119.58
Solvency
Equity ratio97.9 %95.3 %
Gearing1.7 %4.7 %
Relative net indebtedness %250.9 %844.0 %
Liquidity
Quick ratio13.23.9
Current ratio13.23.9
Cash and cash equivalents2 912.005 035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3000.2 %2736.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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