Lark Holding ApS

CVR number: 38395521
Vagtelvænget 4, 2600 Glostrup
lsgasbjerg@gmail.com

Credit rating

Company information

Official name
Lark Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Lark Holding ApS

Lark Holding ApS (CVR number: 38395521) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lark Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51.26-0.02
EBIT51.26-0.02
Net earnings40.00-0.020.05
Shareholders equity total2.002.0042.0041.9842.03
Balance sheet total (assets)2.002.0042.2641.9842.03
Net debt-0.50-0.50-40.76-40.48-40.53
Profitability
EBIT-%
ROA231.6 %-0.1 %0.1 %
ROE181.8 %-0.1 %0.1 %
ROI233.0 %-0.1 %0.1 %
Economic value added (EVA)-0.08-0.0839.92-0.08-0.08
Solvency
Equity ratio100.0 %100.0 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.4
Current ratio154.4
Cash and cash equivalents0.500.5040.7640.4840.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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