Lærkebolig ApS, Frederikssund — Credit Rating and Financial Key Figures

CVR number: 39880091
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Lærkebolig ApS, Frederikssund
Established
2018
Company form
Private limited company
Industry

About Lærkebolig ApS, Frederikssund

Lærkebolig ApS, Frederikssund (CVR number: 39880091) is a company from GENTOFTE. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -178.7 % (EBIT: -11 mDKK), while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, 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. Lærkebolig ApS, Frederikssund's liquidity measured by quick ratio was 42.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 222.976 170.906 162.67
Gross profit114.22- 102.142 853.134 565.932 951.40
EBIT114.22- 102.1431 399.9615 910.93-11 013.10
Net earnings- 103.57- 251.5223 608.3122 189.37-10 800.52
Shareholders equity total-53.5716 694.90105 672.73127 862.10117 061.59
Balance sheet total (assets)13 325.9363 849.10115 331.59131 057.43119 788.93
Net debt10 786.1239 477.94-1 970.60-7 593.34-10 377.34
Profitability
EBIT-%743.6 %257.8 %-178.7 %
ROA0.9 %-0.3 %35.0 %12.9 %-8.6 %
ROE-0.8 %-1.7 %38.6 %19.0 %-8.8 %
ROI1.1 %-0.3 %37.1 %13.3 %-8.8 %
Economic value added (EVA)114.22-99.3023 700.3816 984.42-17 056.06
Solvency
Equity ratio-0.4 %26.1 %93.8 %99.5 %99.8 %
Gearing-20138.8 %242.4 %0.0 %
Relative net indebtedness %33.3 %-71.4 %-124.1 %
Liquidity
Quick ratio0.00.04.611.542.4
Current ratio0.00.01.02.43.8
Cash and cash equivalents3.02993.281 970.607 604.2010 377.34
Capital use efficiency
Trade debtors turnover (days)5.21.6
Net working capital %-1.1 %73.2 %124.6 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-8.61%
Rating: 11/100
-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

Chief executive officer
Chairman of the board

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