Lærkevej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 28484321
Lærkevej 19, 8500 Grenaa
adm@dragsteddevelopment.dk
tel: 86164800
www.dragsteddevelopment.dk

Credit rating

Company information

Official name
Lærkevej 19 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Lærkevej 19 ApS

Lærkevej 19 ApS (CVR number: 28484321) is a company from NORDDJURS. The company recorded a gross profit of 14.3 kDKK in 2017. The operating profit was 14.3 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærkevej 19 ApS's liquidity measured by quick ratio was 6.6 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
20162017
Volume
Net sales
Gross profit17.6114.27
EBIT17.6114.27
Net earnings13.0710.82
Shareholders equity total117.93128.75
Balance sheet total (assets)226.92151.68
Net debt- 137.97- 149.04
Profitability
EBIT-%
ROA7.8 %7.5 %
ROE11.1 %8.8 %
ROI14.3 %11.2 %
Economic value added (EVA)13.7412.41
Solvency
Equity ratio52.0 %84.9 %
Gearing4.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.6
Current ratio2.16.6
Cash and cash equivalents143.50151.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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