LÆRKENBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27230318
Lærkenborg Alle 26, 3450 Allerød

Company information

Official name
LÆRKENBORG HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About LÆRKENBORG HOLDING A/S

LÆRKENBORG HOLDING A/S (CVR number: 27230318) is a company from ALLERØD. The company recorded a gross profit of -140.9 kDKK in 2024. The operating profit was -978.1 kDKK, while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRKENBORG HOLDING A/S's liquidity measured by quick ratio was 147.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.30- 176.14-17.61-2.09- 140.92
EBIT- 106.32-1 102.12- 628.73- 594.95- 978.10
Net earnings-63.74- 761.712 876.20- 136.11- 422.22
Shareholders equity total20 815.5919 940.8822 759.8822 556.7722 067.25
Balance sheet total (assets)21 314.1520 662.2122 990.6022 616.3822 107.44
Net debt-11 246.42- 676.06-11 518.70-12 009.32-5 090.52
Profitability
EBIT-%
ROA-0.0 %-4.4 %12.8 %-0.4 %-2.2 %
ROE-0.3 %-3.7 %13.5 %-0.6 %-1.9 %
ROI-0.0 %-4.5 %13.0 %-0.4 %-2.2 %
Economic value added (EVA)-1 127.78-1 864.87-1 663.31-1 720.95-1 995.77
Solvency
Equity ratio97.7 %96.5 %99.0 %99.7 %99.8 %
Gearing0.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.816.457.0215.3147.9
Current ratio24.816.457.0215.3147.9
Cash and cash equivalents11 297.61758.5511 658.4312 009.325 090.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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