Ham Lerche ApS — Credit Rating and Financial Key Figures

CVR number: 37497371
Skjoldsgade 12, 8260 Viby J
lerche@ham-lerche.dk
tel: 27205811
www.ham-lerche.dk
Free credit report

Company information

Official name
Ham Lerche ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ham Lerche ApS

Ham Lerche ApS (CVR number: 37497371) is a company from AARHUS. The company recorded a gross profit of 87.2 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ham Lerche ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales203.78
Gross profit77.5967.62120.0087.23
EBIT-29.93-0.64-51.3640.00-29.36
Net earnings-29.93-15.63-42.9831.00-11.32
Shareholders equity total76.0060.3717.3941.0030.16
Balance sheet total (assets)98.6979.1139.2471.0080.42
Net debt-96.82-66.81-19.24-53.00-27.23
Profitability
EBIT-%-14.7 %
ROA-27.7 %-0.7 %-86.8 %72.6 %-38.1 %
ROE-32.9 %-22.9 %-110.5 %106.2 %-31.8 %
ROI-32.9 %-0.9 %-126.7 %129.6 %-77.6 %
Economic value added (EVA)-29.553.22-39.7331.78-20.24
Solvency
Equity ratio77.0 %76.3 %44.3 %57.7 %37.5 %
Gearing19.1 %10.5 %
Relative net indebtedness %-36.4 %
Liquidity
Quick ratio4.34.21.82.41.6
Current ratio4.34.21.82.41.6
Cash and cash equivalents96.8266.8122.5753.0030.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-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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