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LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541812
Poppelvej 83, 2791 Dragør
philip@konkyl.com
tel: 26702314
Free credit report Annual report

Company information

Official name
LERCHE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LERCHE HOLDING ApS

LERCHE HOLDING ApS (CVR number: 30541812) is a company from DRAGØR. The company recorded a gross profit of -57.2 kDKK in 2025. The operating profit was -307 kDKK, while net earnings were -1196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERCHE HOLDING ApS's liquidity measured by quick ratio was 38.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.74-42.36-52.96-51.45-57.20
EBIT- 618.01- 163.50- 408.54- 274.88- 307.03
Net earnings1 201.79-1 236.22- 144.58- 115.85-1 196.62
Shareholders equity total11 463.8110 171.099 969.319 794.568 536.95
Balance sheet total (assets)11 685.4110 244.3510 089.319 830.678 627.76
Net debt-5 028.21-3 602.46-3 185.22-3 240.95-2 359.74
Profitability
EBIT-%
ROA12.5 %-0.2 %-1.4 %-1.0 %-4.6 %
ROE11.0 %-11.4 %-1.4 %-1.2 %-13.1 %
ROI12.6 %-0.2 %-1.4 %-1.0 %-4.6 %
Economic value added (EVA)-1 031.56- 740.76- 920.79- 776.93- 791.11
Solvency
Equity ratio98.1 %99.3 %98.8 %99.6 %98.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio110.669.841.3130.238.5
Current ratio110.669.841.3130.238.5
Cash and cash equivalents5 052.213 625.343 206.903 262.502 425.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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