LÆRKENBORG INVEST ApS

CVR number: 36537299
Lærkenborg Alle 26, 3450 Allerød

Credit rating

Company information

Official name
LÆRKENBORG INVEST ApS
Established
2015
Company form
Private limited company
Industry
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About the company

LÆRKENBORG INVEST ApS (CVR number: 36537299) is a company from ALLERØD. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÆRKENBORG INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-4.95
Shareholders equity total-8.78
Balance sheet total (assets)1 349.43
Net debt1 353.21
Profitability
EBIT-%
ROA3.4 %
ROE-0.4 %
ROI3.4 %
Economic value added (EVA)-4.87
Solvency
Equity ratio-0.6 %
Gearing-15417.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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