Lerche Holding AT ApS — Credit Rating and Financial Key Figures

CVR number: 39014181
Egehøjvej 3, 8960 Randers SØ

Company information

Official name
Lerche Holding AT ApS
Established
2017
Company form
Private limited company
Industry

About Lerche Holding AT ApS

Lerche Holding AT ApS (CVR number: 39014181) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 3301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerche Holding AT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.50-8.35-6.24-11.37-12.48
EBIT-11.50-8.35-6.24-11.37-12.48
Net earnings-13.922 991.961 072.023 160.373 301.19
Shareholders equity total15 354.8115 346.7615 418.7837 438.3339 239.51
Balance sheet total (assets)15 511.2416 733.1417 175.0740 178.8642 505.73
Net debt- 184.41-21.87-1 009.90771.85909.00
Profitability
EBIT-%
ROA-0.1 %18.6 %6.5 %11.0 %8.1 %
ROE-0.1 %19.5 %7.0 %12.0 %8.6 %
ROI-0.1 %19.4 %7.0 %11.5 %8.5 %
Economic value added (EVA)-1 080.96- 778.31- 783.87- 814.14-1 972.16
Solvency
Equity ratio99.0 %91.7 %89.8 %93.2 %92.3 %
Gearing0.8 %3.9 %4.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.10.50.5
Current ratio2.21.11.10.50.5
Cash and cash equivalents184.41150.351 608.01864.92257.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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