Lærkes Far ApS — Credit Rating and Financial Key Figures

CVR number: 42869910
Bårsevej 2 B, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Lærkes Far ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.42-5.01-25.08
EBIT-4.42-5.01-25.08
Net earnings-4.42436.84127.41
Shareholders equity total35.58472.42482.03
Balance sheet total (assets)40.00802.33978.59
Net debt4.42173.30118.18
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 ratio88.9 %58.9 %49.3 %
Gearing12.4 %44.2 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents35.62367.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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