LÆRKEVEJ 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆRKEVEJ 11 ApS
LÆRKEVEJ 11 ApS (CVR number: 35839941) is a company from AARHUS. The company recorded a gross profit of 5287.8 kDKK in 2023. The operating profit was -5289.6 kDKK, while net earnings were -4726 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÆRKEVEJ 11 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 630.08 | 4 592.55 | 4 910.04 | 5 134.72 | 5 287.77 |
EBIT | 30 404.08 | 16 092.55 | 28 280.74 | -5 773.99 | -5 289.62 |
Net earnings | 23 108.52 | 11 907.21 | 21 435.22 | -5 173.80 | -4 725.95 |
Shareholders equity total | 58 054.27 | 68 461.48 | 69 396.70 | 62 422.90 | 55 496.95 |
Balance sheet total (assets) | 131 870.62 | 144 175.24 | 168 840.34 | 158 873.55 | 148 835.09 |
Net debt | 54 659.07 | 54 060.44 | 72 204.71 | 68 721.74 | 66 942.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 11.7 % | 18.1 % | -3.5 % | -3.4 % |
ROE | 48.8 % | 18.8 % | 31.1 % | -7.8 % | -8.0 % |
ROI | 25.9 % | 11.8 % | 18.2 % | -3.5 % | -3.5 % |
Economic value added (EVA) | 19 074.04 | 6 879.43 | 15 946.66 | -12 596.70 | -10 661.10 |
Solvency | |||||
Equity ratio | 44.0 % | 47.5 % | 41.1 % | 39.3 % | 37.3 % |
Gearing | 96.3 % | 80.2 % | 106.1 % | 116.2 % | 128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.7 | 1.8 | 2.1 |
Current ratio | 0.7 | 1.1 | 1.7 | 1.8 | 2.1 |
Cash and cash equivalents | 1 267.10 | 822.02 | 1 399.28 | 3 793.51 | 4 484.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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