A_Lerke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44588366
Lindebjærgvej 13, 4180 Sorø
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Company information

Official name
A_Lerke Holding ApS
Established
2024
Company form
Private limited company
Industry

About A_Lerke Holding ApS

A_Lerke Holding ApS (CVR number: 44588366) is a company from SORØ. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. A_Lerke Holding ApS's liquidity measured by quick ratio was 5 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
2024
Volume
Net sales
Gross profit-19.90
EBIT-19.90
Net earnings-20.75
Shareholders equity total19.25
Balance sheet total (assets)41.50
Net debt-25.10
Profitability
EBIT-%
ROA-48.0 %
ROE-107.8 %
ROI-103.4 %
Economic value added (EVA)-19.90
Solvency
Equity ratio46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents25.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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