LERCHES AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 28845197
Fussingbjerg 4, 8883 Gjern
tel: 86875408

Company information

Official name
LERCHES AUTO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LERCHES AUTO ApS

LERCHES AUTO ApS (CVR number: 28845197) is a company from SILKEBORG. The company recorded a gross profit of 152 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LERCHES AUTO ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.68120.88178.66170.78152.03
EBIT-12.437.4365.991.3825.05
Net earnings1.7615.4483.2515.0078.26
Shareholders equity total484.97500.41583.66598.66676.92
Balance sheet total (assets)543.14593.86649.64906.98901.34
Net debt-65.05- 104.57- 105.76- 179.93-59.81
Profitability
EBIT-%
ROA0.4 %3.6 %17.4 %2.7 %11.3 %
ROE0.4 %3.1 %15.4 %2.5 %12.3 %
ROI0.5 %4.2 %19.9 %3.5 %15.5 %
Economic value added (EVA)-38.61-18.5826.29-28.29-12.33
Solvency
Equity ratio89.3 %84.3 %89.8 %66.0 %75.1 %
Gearing0.1 %0.1 %0.1 %5.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.86.19.52.94.0
Current ratio9.36.49.82.94.0
Cash and cash equivalents65.45104.97106.16215.1060.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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