LÆRKELUNDEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26669596
Nederbyvej 25, Rinkenæs 6300 Gråsten
info@laerkelunden.dk
tel: 74650250

Company information

Official name
LÆRKELUNDEN EJENDOMME ApS
Established
2002
Domicile
Rinkenæs
Company form
Private limited company
Industry

About LÆRKELUNDEN EJENDOMME ApS

LÆRKELUNDEN EJENDOMME ApS (CVR number: 26669596) is a company from SØNDERBORG. The company recorded a gross profit of 2082.8 kDKK in 2024. The operating profit was 1590.1 kDKK, while net earnings were 1109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÆRKELUNDEN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 395.001 760.001 894.352 077.862 082.77
EBIT1 026.001 351.001 428.801 594.151 590.12
Net earnings645.00987.001 016.811 078.641 108.98
Shareholders equity total5 375.006 362.003 378.714 307.355 266.33
Balance sheet total (assets)15 563.0019 547.0015 069.1316 320.7516 554.99
Net debt7 194.0010 556.009 084.469 404.518 500.68
Profitability
EBIT-%
ROA6.9 %7.9 %8.5 %10.2 %9.7 %
ROE12.4 %16.8 %20.9 %28.1 %23.2 %
ROI7.4 %8.4 %9.0 %10.8 %10.4 %
Economic value added (EVA)118.54388.60176.46492.79472.37
Solvency
Equity ratio34.5 %32.5 %22.4 %26.4 %31.8 %
Gearing136.1 %170.2 %277.8 %219.8 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.60.20.00.0
Current ratio0.92.60.20.00.0
Cash and cash equivalents119.00275.00300.8864.1074.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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