LERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28125755
Schandorphsvej 3, 4100 Ringsted

Company information

Official name
LERNER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LERNER HOLDING ApS

LERNER HOLDING ApS (CVR number: 28125755) is a company from RINGSTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERNER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.77-7.13-5.63-5.00-6.19
EBIT-4.77-7.13-5.63-5.00-6.19
Net earnings2 425.101 504.091 307.93121.76132.18
Shareholders equity total15 449.6616 953.7518 261.6818 383.4318 515.62
Balance sheet total (assets)16 199.7917 481.1918 821.3519 331.5118 892.22
Net debt-3.60103.71371.14264.35175.94
Profitability
EBIT-%
ROA16.3 %9.1 %7.3 %0.7 %0.9 %
ROE17.0 %9.3 %7.4 %0.7 %0.7 %
ROI17.4 %9.4 %7.4 %0.8 %0.9 %
Economic value added (EVA)654.14771.81844.63917.30924.38
Solvency
Equity ratio95.4 %97.0 %97.0 %95.1 %98.0 %
Gearing0.9 %2.4 %1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.90.6
Current ratio0.91.00.80.90.6
Cash and cash equivalents3.6056.7559.0058.517.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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