Larkris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41462647
Sandholmgårdsvej 31, 3450 Allerød

Company information

Official name
Larkris Holding ApS
Established
2020
Company form
Private limited company
Industry

About Larkris Holding ApS

Larkris Holding ApS (CVR number: 41462647) is a company from ALLERØD. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larkris Holding ApS's liquidity measured by quick ratio was 55.9 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-2.50-3.50-8.03-10.39-9.84
EBIT-2.50-3.50-8.03-10.39-9.84
Net earnings110.62632.80-83.90539.381 212.70
Shareholders equity total2 217.252 794.752 654.343 136.534 290.32
Balance sheet total (assets)2 219.752 815.745 490.853 289.374 623.42
Net debt3.06277.32-3 195.45-4 350.37
Profitability
EBIT-%
ROA5.0 %29.6 %6.6 %15.8 %38.0 %
ROE5.0 %25.3 %-3.1 %18.6 %32.7 %
ROI5.0 %29.7 %6.6 %15.9 %39.7 %
Economic value added (EVA)-2.50-0.40135.99169.89-1.12
Solvency
Equity ratio99.9 %99.3 %48.3 %95.4 %92.8 %
Gearing0.1 %106.7 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.944.355.9
Current ratio0.70.944.355.9
Cash and cash equivalents2 555.693 263.004 420.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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