LÆRKELUNDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28109725
Nederbyvej 51 B, Rinkenæs 6300 Gråsten
bente-peterk@bbsyd.dk
tel: 21626909

Credit rating

Company information

Official name
LÆRKELUNDEN HOLDING ApS
Established
2004
Domicile
Rinkenæs
Company form
Private limited company
Industry

About LÆRKELUNDEN HOLDING ApS

LÆRKELUNDEN HOLDING ApS (CVR number: 28109725) is a company from SØNDERBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRKELUNDEN HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.72-11.92-10.87-10.78-10.75
EBIT-10.72-11.92-10.87-10.78-10.75
Net earnings134.2190.89-17.79- 353.94-75.03
Shareholders equity total5 050.035 030.314 899.524 431.194 238.36
Balance sheet total (assets)5 705.605 580.165 285.334 772.434 869.38
Net debt- 496.37- 735.49-4 842.04-4 307.79-4 095.48
Profitability
EBIT-%
ROA3.4 %2.5 %1.9 %1.5 %1.6 %
ROE2.7 %1.8 %-0.4 %-7.6 %-1.7 %
ROI3.5 %2.5 %1.9 %1.5 %1.6 %
Economic value added (EVA)- 207.55- 206.73- 197.967.582.06
Solvency
Equity ratio88.5 %90.1 %92.7 %92.8 %87.0 %
Gearing12.4 %10.4 %7.7 %7.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.113.714.07.7
Current ratio8.710.113.714.07.7
Cash and cash equivalents1 120.581 260.865 217.854 639.034 716.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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