Lærke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39994925
Bastebjerg 10, 2690 Karlslunde
miekaarslev@gmail.com
tel: 53738332

Credit rating

Company information

Official name
Lærke Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lærke Holding ApS

Lærke Holding ApS (CVR number: 39994925) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 275.2 %, which can be considered excellent and Return on Equity (ROE) was 300.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærke Holding ApS's liquidity measured by quick ratio was 3620044 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.30
EBIT-0.30
Net earnings-7.84-8.19-6.87-7.3712 660.61
Shareholders equity total-12.39-20.5912.545.178 415.78
Balance sheet total (assets)750.03750.00755.58755.588 565.49
Net debt762.39770.59742.86750.23-7 240.09
Profitability
EBIT-%
ROA-0.0 %0.1 %275.2 %
ROE-1.0 %-1.1 %-1.8 %-83.2 %300.7 %
ROI-0.0 %0.1 %279.7 %
Economic value added (EVA)-0.300.621.03-0.62-0.25
Solvency
Equity ratio-1.6 %-2.7 %1.7 %0.7 %98.3 %
Gearing-6152.0 %-3743.3 %5924.4 %14506.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03 620 044.0
Current ratio0.00.00.03 620 044.0
Cash and cash equivalents0.030.170.177 240.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:275.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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