LÆRKESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936004
Ledreborg Alle 22, 4000 Roskilde

Company information

Official name
LÆRKESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LÆRKESEN HOLDING ApS

LÆRKESEN HOLDING ApS (CVR number: 31936004) is a company from LEJRE. The company recorded a gross profit of -218.5 kDKK in 2023. The operating profit was -218.5 kDKK, while net earnings were 792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRKESEN HOLDING ApS's liquidity measured by quick ratio was 33.8 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-8.63-8.63-91.26- 131.81- 218.54
EBIT-8.63-8.63-91.26- 131.81- 218.54
Net earnings564.79553.367 194.2014 761.68792.77
Shareholders equity total11 544.6811 987.4419 068.6531 915.9325 690.90
Balance sheet total (assets)11 813.1312 256.5239 912.4232 349.6826 453.30
Net debt-1 109.74-1 859.21-27 703.01-23 808.37-14 178.61
Profitability
EBIT-%
ROA5.3 %5.1 %27.8 %43.1 %3.1 %
ROE5.0 %4.7 %46.3 %57.9 %2.8 %
ROI5.3 %5.1 %45.2 %59.7 %3.1 %
Economic value added (EVA)- 134.94- 157.82- 256.11712.12- 656.62
Solvency
Equity ratio97.7 %97.8 %47.8 %98.7 %97.1 %
Gearing2.3 %2.2 %4.4 %1.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.318.91.673.133.8
Current ratio17.318.91.673.133.8
Cash and cash equivalents1 371.612 121.8428 540.5324 163.3714 891.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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