LÆRKE & BØRRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 35376127
Wildersgade 6 B, 1408 København K
Gunild@webnetmail.dk
tel: 26357062

Company information

Official name
LÆRKE & BØRRESEN ApS
Established
2013
Company form
Private limited company
Industry

About LÆRKE & BØRRESEN ApS

LÆRKE & BØRRESEN ApS (CVR number: 35376127) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2017, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆRKE & BØRRESEN ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales1 192.001 236.31
Gross profit709.00705.23
EBIT54.003.53
Net earnings42.001.24
Shareholders equity total126.00126.85
Balance sheet total (assets)326.00323.58
Net debt- 267.00- 255.63
Profitability
EBIT-%4.5 %0.3 %
ROA16.6 %1.1 %
ROE33.3 %1.0 %
ROI42.9 %2.8 %
Economic value added (EVA)42.0010.61
Solvency
Equity ratio42.4 %43.1 %
Gearing
Relative net indebtedness %-5.6 %-4.8 %
Liquidity
Quick ratio1.81.8
Current ratio1.61.6
Cash and cash equivalents267.00255.63
Capital use efficiency
Trade debtors turnover (days)14.113.2
Net working capital %10.6 %10.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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