FINN LÆRKEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN LÆRKEGAARD ApS
FINN LÆRKEGAARD ApS (CVR number: 68356717) is a company from SVENDBORG. The company recorded a gross profit of -14.2 kDKK in 2021. The operating profit was -279.4 kDKK, while net earnings were -287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent but Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN LÆRKEGAARD ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.71 | -13.15 | -12.76 | -19.42 | -14.19 |
EBIT | -11.71 | -13.15 | - 145.36 | - 284.62 | - 279.41 |
Net earnings | -86.16 | 71.92 | - 115.92 | 84.67 | - 287.83 |
Shareholders equity total | 580.53 | 642.45 | 516.53 | 591.20 | 293.37 |
Balance sheet total (assets) | 591.30 | 652.30 | 660.21 | 1 006.70 | 423.74 |
Net debt | - 583.86 | - 646.39 | - 655.11 | -1 000.86 | - 412.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 11.6 % | -17.7 % | 10.3 % | 29.1 % |
ROE | -13.7 % | 11.8 % | -20.0 % | 15.3 % | -65.1 % |
ROI | 7.0 % | 11.8 % | -20.0 % | 15.5 % | 47.0 % |
Economic value added (EVA) | -8.37 | -12.99 | - 145.16 | - 277.65 | - 258.83 |
Solvency | |||||
Equity ratio | 98.2 % | 98.5 % | 78.2 % | 58.7 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.9 | 66.2 | 4.6 | 2.4 | 3.3 |
Current ratio | 54.9 | 66.2 | 4.6 | 2.4 | 3.3 |
Cash and cash equivalents | 583.86 | 646.39 | 655.11 | 1 000.86 | 412.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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