Lærke Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43447874
Treldevej 183, 7000 Fredericia

Company information

Official name
Lærke Graversen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Lærke Graversen Holding ApS

Lærke Graversen Holding ApS (CVR number: 43447874) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærke Graversen Holding ApS's liquidity measured by quick ratio was 52.7 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
2022
2023
2024
Volume
Net sales
Gross profit-8.11-7.50-7.50
EBIT-8.11-7.50-7.50
Net earnings4 711.90578.001 227.34
Shareholders equity total17 910.8918 429.9519 599.53
Balance sheet total (assets)17 918.8918 438.0819 623.05
Net debt-1 054.39-1 004.18-1 238.57
Profitability
EBIT-%
ROA26.3 %3.2 %6.5 %
ROE26.3 %3.2 %6.5 %
ROI26.3 %3.2 %6.5 %
Economic value added (EVA)-8.1169.7599.91
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.8123.552.7
Current ratio131.8123.552.7
Cash and cash equivalents1 054.391 004.181 238.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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