Lærke Ltd. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42932086
Hovedgaden 39, 3460 Birkerød
seblaerke@gmail.com
tel: 61693611

Company information

Official name
Lærke Ltd. Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lærke Ltd. Holding ApS

Lærke Ltd. Holding ApS (CVR number: 42932086) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lærke Ltd. Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-37.50
EBIT-5.00-37.50
Net earnings-7.96-29.28-6.81
Shareholders equity total32.042.76-4.05
Balance sheet total (assets)42.4652.5740.17
Net debt5.2042.7431.96
Profitability
EBIT-%
ROA-11.8 %-78.9 %
ROE-24.8 %-168.3 %-31.7 %
ROI-13.3 %-90.2 %
Economic value added (EVA)-3.90-31.13-2.30
Solvency
Equity ratio75.5 %5.2 %-9.2 %
Gearing16.9 %1555.6 %-792.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.0
Current ratio0.20.30.0
Cash and cash equivalents0.210.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-9.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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