Ham Lerche ApS

CVR number: 37497371
Jægergårdsgade 49, 8000 Aarhus C
lerche@ham-lerche.dk
tel: 27205811
www.ham-lerche.dk

Credit rating

Company information

Official name
Ham Lerche ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Ham Lerche ApS

Ham Lerche ApS (CVR number: 37497371) is a company from AARHUS. The company recorded a gross profit of 121.8 kDKK in 2022. The operating profit was 40.8 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Ham Lerche ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales202.19203.78
Gross profit66.8677.5967.62121.85
EBIT51.94-29.93-0.64-51.3640.81
Net earnings51.93-29.93-15.63-42.9831.41
Shareholders equity total106.0176.0060.3717.3941.48
Balance sheet total (assets)117.0798.6979.1139.2470.84
Net debt- 109.56-96.82-66.81-19.24-57.63
Profitability
EBIT-%25.7 %-14.7 %
ROA56.4 %-27.7 %-0.7 %-86.8 %74.1 %
ROE64.3 %-32.9 %-22.9 %-110.5 %106.7 %
ROI64.3 %-32.9 %-0.9 %-126.7 %131.2 %
Economic value added (EVA)48.81-29.553.22-39.7332.61
Solvency
Equity ratio90.5 %77.0 %76.3 %44.3 %58.6 %
Gearing19.1 %
Relative net indebtedness %-48.7 %-36.4 %
Liquidity
Quick ratio10.14.34.21.83.5
Current ratio10.14.34.21.83.5
Cash and cash equivalents109.5696.8266.8122.5757.63
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %49.8 %37.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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