Ham Lerche ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 203.78 | ||||
Gross profit | 77.59 | 67.62 | 120.00 | 87.23 | |
EBIT | -29.93 | -0.64 | -51.36 | 40.00 | -29.36 |
Net earnings | -29.93 | -15.63 | -42.98 | 31.00 | -11.32 |
Shareholders equity total | 76.00 | 60.37 | 17.39 | 41.00 | 30.16 |
Balance sheet total (assets) | 98.69 | 79.11 | 39.24 | 71.00 | 80.42 |
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) | -29.55 | 3.22 | -39.73 | 31.78 | -20.24 |
Solvency | |||||
Equity ratio | 77.0 % | 76.3 % | 44.3 % | 57.7 % | 37.5 % |
Gearing | 19.1 % | 10.5 % | |||
Relative net indebtedness % | -36.4 % | ||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 1.8 | 2.4 | 1.6 |
Current ratio | 4.3 | 4.2 | 1.8 | 2.4 | 1.6 |
Cash and cash equivalents | 96.82 | 66.81 | 22.57 | 53.00 | 30.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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