LÆRKEVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 35839941
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
LÆRKEVEJ 11 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 630.084 592.554 910.045 134.725 287.77
EBIT30 404.0816 092.5528 280.74-5 773.99-5 289.62
Net earnings23 108.5211 907.2121 435.22-5 173.80-4 725.95
Shareholders equity total58 054.2768 461.4869 396.7062 422.9055 496.95
Balance sheet total (assets)131 870.62144 175.24168 840.34158 873.55148 835.09
Net debt54 659.0754 060.4472 204.7168 721.7466 942.64
Profitability
EBIT-%
ROA25.6 %11.7 %18.1 %-3.5 %-3.4 %
ROE48.8 %18.8 %31.1 %-7.8 %-8.0 %
ROI25.9 %11.8 %18.2 %-3.5 %-3.5 %
Economic value added (EVA)19 074.046 879.4315 946.66-12 596.70-10 661.10
Solvency
Equity ratio44.0 %47.5 %41.1 %39.3 %37.3 %
Gearing96.3 %80.2 %106.1 %116.2 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.71.82.1
Current ratio0.71.11.71.82.1
Cash and cash equivalents1 267.10822.021 399.283 793.514 484.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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