Lærkeparkens købmand ApS — Credit Rating and Financial Key Figures

CVR number: 42810886
Lærkeparken 162, 5240 Odense NØ
ejbygade@outlook.dk
tel: 27575350

Company information

Official name
Lærkeparkens købmand ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lærkeparkens købmand ApS

Lærkeparkens købmand ApS (CVR number: 42810886) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -46.2 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærkeparkens købmand ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales596.381 740.23936.76
Gross profit183.53482.46406.20
EBIT51.1516.657.80
Net earnings39.9012.993.39
Shareholders equity total79.9092.8996.28
Balance sheet total (assets)169.29437.61101.62
Net debt-14.55-13.11-13.48
Profitability
EBIT-%8.6 %1.0 %0.8 %
ROA30.2 %5.5 %2.9 %
ROE49.9 %15.0 %3.6 %
ROI64.0 %19.3 %8.2 %
Economic value added (EVA)39.908.973.13
Solvency
Equity ratio47.2 %21.2 %94.8 %
Gearing
Relative net indebtedness %12.5 %19.1 %-0.9 %
Liquidity
Quick ratio0.30.02.5
Current ratio1.61.23.0
Cash and cash equivalents14.5513.1113.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %4.0 %1.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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