Lærkes Far ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lærkes Far ApS
Lærkes Far ApS (CVR number: 42869910) is a company from HVIDOVRE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lærkes Far ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.42 | -5.01 | -25.08 |
EBIT | -4.42 | -5.01 | -25.08 |
Net earnings | -4.42 | 436.84 | 127.41 |
Shareholders equity total | 35.58 | 472.42 | 482.03 |
Balance sheet total (assets) | 40.00 | 802.33 | 978.59 |
Net debt | 4.42 | 173.30 | 118.18 |
Profitability | |||
EBIT-% | |||
ROA | -11.1 % | 103.5 % | 14.5 % |
ROE | -12.4 % | 172.0 % | 26.7 % |
ROI | -11.1 % | 120.8 % | 15.7 % |
Economic value added (EVA) | -4.42 | -7.03 | -58.94 |
Solvency | |||
Equity ratio | 88.9 % | 58.9 % | 49.3 % |
Gearing | 12.4 % | 44.2 % | 100.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.8 | |
Current ratio | 0.5 | 0.8 | |
Cash and cash equivalents | 35.62 | 367.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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