Lærke Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40233229
Alleen 3, 8680 Ry
laerkeg@hotmail.com

Company information

Official name
Lærke Groth Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lærke Groth Holding ApS

Lærke Groth Holding ApS (CVR number: 40233229) is a company from SKANDERBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, 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 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærke Groth Holding ApS's liquidity measured by quick ratio was 12.1 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 profit-5.00-2.21-23.31-16.61-10.77
EBIT-5.00-2.21-23.31-16.61-10.77
Net earnings1 973.350.71-18.502 218.81-7.22
Shareholders equity total2 023.3593.7775.2694.0786.85
Balance sheet total (assets)2 028.3599.55101.96144.7991.85
Net debt-1 797.96-49.22-46.41- 103.72-12.95
Profitability
EBIT-%
ROA97.4 %0.8 %-23.1 %1795.0 %-7.2 %
ROE97.5 %0.1 %-21.9 %2620.6 %-8.0 %
ROI97.6 %0.8 %-27.6 %2615.7 %-9.4 %
Economic value added (EVA)-5.00-0.62-20.42-13.82- 119.22
Solvency
Equity ratio99.8 %94.2 %73.8 %65.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.78.61.92.212.1
Current ratio395.78.61.92.212.1
Cash and cash equivalents1 797.9649.2246.41103.7212.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.