Lærke ApS

CVR number: 11575684
Fynshovedvej 290, 5380 Dalby

Credit rating

Company information

Official name
Lærke ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

Lærke ApS (CVR number: 11575684) is a company from KERTEMINDE. The company recorded a gross profit of 161.4 kDKK in 2020. The operating profit was -337.6 kDKK, while net earnings were -386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lærke ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit94.47-10.971 438.94161.38
EBIT- 104.99-10.971 438.94- 337.60
Net earnings- 204.99- 310.971 838.85- 386.43
Shareholders equity total-1 586.74-1 897.71-58.86- 445.29
Balance sheet total (assets)92.503.24403.302 246.07
Net debt-3.8615.5116.23-27.61
Profitability
EBIT-%
ROA-12.2 %16.1 %224.8 %-21.4 %
ROE-221.6 %-649.6 %456.0 %-29.2 %
ROI-3317.0 %9807.7 %-3601.1 %
Economic value added (EVA)- 104.9968.9695.521 438.94- 329.49
Solvency
Equity ratio-94.5 %-99.8 %-12.7 %-16.5 %
Gearing-1.0 %-31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.1
Current ratio0.10.00.70.1
Cash and cash equivalents3.863.242.5227.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.