LERCHE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LERCHE A/S
LERCHE A/S (CVR number: 20046872) is a company from GENTOFTE. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERCHE A/S's liquidity measured by quick ratio was 24 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.30 | - 154.35 | -68.97 | -76.34 | -71.24 |
EBIT | -26.30 | - 154.35 | -68.97 | -76.34 | -71.24 |
Net earnings | 997.90 | 2 795.90 | -8 960.33 | 12 550.84 | 23 764.16 |
Shareholders equity total | 65 153.84 | 58 449.74 | 49 375.01 | 61 808.06 | 85 450.22 |
Balance sheet total (assets) | 66 716.89 | 59 399.23 | 49 847.19 | 62 656.91 | 89 163.46 |
Net debt | -66 716.89 | -59 047.89 | -49 641.10 | -62 656.61 | -89 163.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 11.0 % | 3.4 % | 27.5 % | 43.2 % |
ROE | 1.5 % | 4.5 % | -16.6 % | 22.6 % | 32.3 % |
ROI | 2.3 % | 11.3 % | 3.5 % | 27.9 % | 44.6 % |
Economic value added (EVA) | -2 276.15 | -41.27 | -39.14 | -57.13 | -12.88 |
Solvency | |||||
Equity ratio | 97.7 % | 98.4 % | 99.1 % | 98.6 % | 95.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.7 | 62.6 | 105.6 | 73.8 | 24.0 |
Current ratio | 42.7 | 62.6 | 105.6 | 73.8 | 24.0 |
Cash and cash equivalents | 66 716.89 | 59 047.89 | 49 641.10 | 62 656.91 | 89 163.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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