LERINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065214
Sønderbyvej 4, 6990 Ulfborg

Company information

Official name
LERINK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LERINK HOLDING ApS

LERINK HOLDING ApS (CVR number: 36065214) is a company from HOLSTEBRO. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERINK HOLDING ApS's liquidity measured by quick ratio was 28.7 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 profit494.65483.90487.75981.60-12.98
EBIT494.65483.90487.75981.60-12.98
Net earnings1 274.602 732.95724.06385.18- 345.18
Shareholders equity total14 939.2317 559.1818 168.8418 436.2217 969.04
Balance sheet total (assets)15 134.2717 616.1618 214.9518 615.4318 194.58
Net debt0.03-1 519.39-4 289.16-1 159.38-2 363.70
Profitability
EBIT-%
ROA9.1 %17.0 %4.3 %3.0 %-0.7 %
ROE8.9 %16.8 %4.1 %2.1 %-1.9 %
ROI9.3 %17.2 %4.3 %3.0 %-0.7 %
Economic value added (EVA)467.48184.97266.44665.95- 606.90
Solvency
Equity ratio98.7 %99.7 %99.7 %99.0 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.588.3135.435.828.7
Current ratio23.588.3135.435.828.7
Cash and cash equivalents1 519.394 289.161 159.382 363.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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