LERCHE HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30571819
Egehøjvej 3, 8960 Randers SØ

Company information

Official name
LERCHE HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About LERCHE HOLDING AF 2007 ApS

LERCHE HOLDING AF 2007 ApS (CVR number: 30571819) is a company from RANDERS. The company recorded a gross profit of -365.3 kDKK in 2024. The operating profit was -365.3 kDKK, while net earnings were 6694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERCHE HOLDING AF 2007 ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 204.94- 277.88- 312.24- 376.83- 365.34
EBIT- 204.94- 277.88- 312.24- 376.83- 365.34
Net earnings27 768.434 476.71-7 860.226 336.476 694.77
Shareholders equity total93 729.9692 206.6882 146.4577 482.9281 677.70
Balance sheet total (assets)93 897.2793 629.9582 152.7082 989.1788 332.65
Net debt-80 156.18-81 480.99-69 418.11-68 747.98-71 115.51
Profitability
EBIT-%
ROA35.0 %6.1 %3.4 %7.8 %9.2 %
ROE34.8 %4.8 %-9.0 %7.9 %8.4 %
ROI35.0 %6.2 %3.4 %8.0 %9.9 %
Economic value added (EVA)-3 489.39-4 926.68-4 951.63-4 505.18-4 207.43
Solvency
Equity ratio99.8 %98.5 %100.0 %93.4 %92.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio479.257.411 285.212.710.9
Current ratio479.257.411 285.212.710.9
Cash and cash equivalents80 156.1881 642.0569 418.1168 747.9871 115.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.