RHK Lærkelunden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36927429
Nederbyvej 25, Rinkenæs 6300 Gråsten

Company information

Official name
RHK Lærkelunden Holding ApS
Established
2015
Domicile
Rinkenæs
Company form
Private limited company
Industry

About RHK Lærkelunden Holding ApS

RHK Lærkelunden Holding ApS (CVR number: 36927429) is a company from SØNDERBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.1 mDKK), while net earnings were 1077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHK Lærkelunden Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales498.91645.17986.641 016.811 078.64
Gross profit494.79641.04982.391 009.811 074.79
EBIT494.79641.04982.391 009.811 074.79
Net earnings397.39546.52879.89969.271 077.85
Shareholders equity total1 023.181 569.692 449.583 418.854 378.90
Balance sheet total (assets)5 229.345 631.946 628.273 676.014 867.71
Net debt-39.96-22.303 915.4121.75-44.11
Profitability
EBIT-%99.2 %99.4 %99.6 %99.3 %99.6 %
ROA9.8 %11.8 %16.0 %19.6 %25.5 %
ROE48.2 %42.2 %43.8 %33.0 %27.6 %
ROI59.3 %49.5 %24.7 %20.6 %27.9 %
Economic value added (EVA)770.07923.811 271.811 332.391 070.59
Solvency
Equity ratio19.6 %27.9 %37.0 %93.0 %90.0 %
Gearing160.4 %0.8 %
Relative net indebtedness %835.1 %626.2 %422.2 %24.7 %41.2 %
Liquidity
Quick ratio0.00.10.11.21.1
Current ratio0.00.10.11.21.1
Cash and cash equivalents39.9622.3012.725.8944.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-803.1 %-589.9 %-396.5 %3.9 %6.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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