LærkeTrankjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LærkeTrankjær ApS
LærkeTrankjær ApS (CVR number: 37387347) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LærkeTrankjær ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.42 | 314.24 | -15.94 | -22.02 | -16.77 |
EBIT | -32.60 | 314.20 | -15.94 | -22.02 | -16.77 |
Net earnings | -26.38 | 243.29 | -13.37 | -10.13 | -22.53 |
Shareholders equity total | - 323.68 | -80.39 | -93.76 | - 103.89 | - 126.42 |
Balance sheet total (assets) | 223.32 | 518.30 | 401.50 | 358.61 | 229.49 |
Net debt | 476.13 | 482.14 | 343.74 | 267.12 | 298.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 54.8 % | -2.9 % | -2.7 % | -4.1 % |
ROE | -9.6 % | 65.6 % | -2.9 % | -2.7 % | -7.7 % |
ROI | -6.3 % | 57.1 % | -3.0 % | -2.8 % | -4.3 % |
Economic value added (EVA) | -5.91 | 262.96 | -3.14 | -5.45 | 0.34 |
Solvency | |||||
Equity ratio | -59.2 % | -13.4 % | -18.9 % | -22.5 % | -35.5 % |
Gearing | -158.7 % | -729.8 % | -515.4 % | -417.1 % | -272.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 37.52 | 104.55 | 139.51 | 166.13 | 45.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.