GITTE ESKELUND LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35390669
Akelejehaven 26, 5500 Middelfart
g.lerchesimonsen@icloud.com
tel: 40128699

Credit rating

Company information

Official name
GITTE ESKELUND LERCHE-SIMONSEN ApS
Established
2013
Company form
Private limited company
Industry

About GITTE ESKELUND LERCHE-SIMONSEN ApS

GITTE ESKELUND LERCHE-SIMONSEN ApS (CVR number: 35390669) is a company from MIDDELFART. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GITTE ESKELUND LERCHE-SIMONSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-8 331.14
Gross profit-8 335.89-5.38-8.58-8.35-9.10
EBIT-8 335.89-5.38-8.58-8.35-9.10
Net earnings-8 578.56- 573.32-31.96-62.09- 140.78
Shareholders equity total-4 534.03-5 107.35-5 139.31-5 201.40-5 342.18
Balance sheet total (assets)38 862.2539 037.5239 217.7039 988.3840 149.68
Net debt32 622.1232 771.6132 933.5933 592.5633 758.54
Profitability
EBIT-%
ROA-12.7 %-0.9 %0.3 %1.4 %0.1 %
ROE-40.0 %-1.5 %-0.1 %-0.2 %-0.4 %
ROI-12.7 %-0.9 %0.3 %1.4 %0.1 %
Economic value added (EVA)-12 786.80-1 956.83-1 967.83-1 976.76-2 014.24
Solvency
Equity ratio-10.4 %-11.6 %-11.6 %-11.5 %-11.7 %
Gearing-719.5 %-641.7 %-640.8 %-645.9 %-632.0 %
Relative net indebtedness %-391.6 %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents0.000.001.481.201.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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