Lersey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lersey Holding ApS
Lersey Holding ApS (CVR number: 43369385) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, 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 78.1 %, 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. Lersey Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -4.38 | |
EBIT | -4.38 | -4.38 | |
Net earnings | -0.02 | -4.38 | -4.38 |
Shareholders equity total | 39.98 | 35.61 | 31.23 |
Balance sheet total (assets) | 39.98 | 39.98 | 39.98 |
Net debt | -19.98 | -19.98 | -15.61 |
Profitability | |||
EBIT-% | |||
ROA | -10.9 % | -10.9 % | |
ROE | -0.0 % | -11.6 % | -13.1 % |
ROI | -11.6 % | -12.3 % | |
Economic value added (EVA) | -6.38 | -6.16 | |
Solvency | |||
Equity ratio | 100.0 % | 89.1 % | 78.1 % |
Gearing | 14.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 2.3 | |
Current ratio | 4.6 | 2.3 | |
Cash and cash equivalents | 19.98 | 19.98 | 19.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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