J. Lerche Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Lerche Holding ApS
J. Lerche Holding ApS (CVR number: 38287176) is a company from FREDERIKSSUND. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Lerche Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.00 | ||||
Gross profit | - 311.31 | -92.02 | 82.68 | -6.63 | 5.95 |
EBIT | - 311.31 | -92.02 | 82.68 | -6.63 | 5.95 |
Net earnings | - 316.22 | -94.57 | 87.47 | -11.58 | 6.35 |
Shareholders equity total | 1 663.46 | 1 568.89 | 1 656.36 | 1 524.80 | 1 472.26 |
Balance sheet total (assets) | 1 740.65 | 1 650.05 | 1 737.52 | 1 605.96 | 1 553.44 |
Net debt | - 350.39 | - 190.85 | - 115.81 | - 123.51 | -70.99 |
Profitability | |||||
EBIT-% | -399.1 % | ||||
ROA | -16.7 % | -5.4 % | 5.2 % | -0.4 % | 0.4 % |
ROE | -17.4 % | -5.9 % | 5.4 % | -0.7 % | 0.4 % |
ROI | -16.8 % | -5.5 % | 5.2 % | -0.4 % | 0.4 % |
Economic value added (EVA) | - 410.79 | - 179.12 | 0.14 | -93.56 | -74.37 |
Solvency | |||||
Equity ratio | 95.6 % | 95.1 % | 95.3 % | 94.9 % | 94.8 % |
Gearing | 4.2 % | 4.7 % | 4.4 % | 4.8 % | 5.0 % |
Relative net indebtedness % | -439.6 % | ||||
Liquidity | |||||
Quick ratio | 5.6 | 4.2 | 5.3 | 3.7 | 3.0 |
Current ratio | 5.6 | 4.2 | 5.3 | 3.7 | 3.0 |
Cash and cash equivalents | 420.08 | 264.50 | 189.47 | 197.16 | 144.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 455.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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