LÆRKENBORG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.30 | - 176.14 | -17.61 | -2.09 | - 140.92 |
EBIT | - 106.32 | -1 102.12 | - 628.73 | - 594.95 | - 978.10 |
Net earnings | -63.74 | - 761.71 | 2 876.20 | - 136.11 | - 422.22 |
Shareholders equity total | 20 815.59 | 19 940.88 | 22 759.88 | 22 556.77 | 22 067.25 |
Balance sheet total (assets) | 21 314.15 | 20 662.21 | 22 990.60 | 22 616.38 | 22 107.44 |
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 ratio | 97.7 % | 96.5 % | 99.0 % | 99.7 % | 99.8 % |
Gearing | 0.2 % | 0.4 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 16.4 | 57.0 | 215.3 | 147.9 |
Current ratio | 24.8 | 16.4 | 57.0 | 215.3 | 147.9 |
Cash and cash equivalents | 11 297.61 | 758.55 | 11 658.43 | 12 009.32 | 5 090.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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