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2xLærke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40183108
Saturnvej 33, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
2xLærke Holding ApS
Established
2018
Company form
Private limited company
Industry

About 2xLærke Holding ApS

2xLærke Holding ApS (CVR number: 40183108) is a company from HORSENS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.8 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2xLærke Holding ApS's liquidity measured by quick ratio was 116.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-5.00-6.25-9.38
EBIT-5.00-6.25-5.00-6.25-9.38
Net earnings6.285.036.2827.59824.97
Shareholders equity total224.71218.46213.46213.651 011.22
Balance sheet total (assets)238.71249.99261.27261.271 019.97
Net debt- 758.51
Profitability
EBIT-%
ROA2.6 %2.1 %2.5 %10.6 %128.8 %
ROE2.8 %2.3 %2.9 %12.9 %134.7 %
ROI2.8 %2.3 %2.9 %12.9 %134.7 %
Economic value added (EVA)-16.54-17.54-15.98-16.98-20.11
Solvency
Equity ratio94.1 %87.4 %81.7 %81.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.7116.6
Current ratio0.80.70.70.7116.6
Cash and cash equivalents758.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:128.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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