LERCHE A/S — Credit Rating and Financial Key Figures

CVR number: 20046872
Dronning Louises Vej 11, 2920 Charlottenlund
tel: 39626887

Credit rating

Company information

Official name
LERCHE A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings997.902 795.90-8 960.3312 550.8423 764.16
Shareholders equity total65 153.8458 449.7449 375.0161 808.0685 450.22
Balance sheet total (assets)66 716.8959 399.2349 847.1962 656.9189 163.46
Net debt-66 716.89-59 047.89-49 641.10-62 656.61-89 163.46
Profitability
EBIT-%
ROA2.3 %11.0 %3.4 %27.5 %43.2 %
ROE1.5 %4.5 %-16.6 %22.6 %32.3 %
ROI2.3 %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 ratio97.7 %98.4 %99.1 %98.6 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.762.6105.673.824.0
Current ratio42.762.6105.673.824.0
Cash and cash equivalents66 716.8959 047.8949 641.1062 656.9189 163.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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