MEYN & LERCHE ApS — Credit Rating and Financial Key Figures

CVR number: 33055730
Birkedommervej 65, 2400 København NV
kontakt@meynoglerche.com
tel: 27289800

Credit rating

Company information

Official name
MEYN & LERCHE ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MEYN & LERCHE ApS

MEYN & LERCHE ApS (CVR number: 33055730) is a company from KØBENHAVN. The company recorded a gross profit of 6194.9 kDKK in 2023. The operating profit was 562.9 kDKK, while net earnings were 431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEYN & LERCHE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 096.243 934.496 170.205 238.626 194.89
EBIT1 286.22324.821 121.1953.65562.89
Net earnings992.10233.22862.6531.68431.78
Shareholders equity total2 101.491 134.711 777.361 579.041 760.82
Balance sheet total (assets)4 385.883 258.543 168.823 069.603 020.24
Net debt-1 815.2869.5983.53-58.18- 300.93
Profitability
EBIT-%
ROA36.0 %8.5 %34.9 %1.7 %18.5 %
ROE57.8 %14.4 %59.2 %1.9 %25.9 %
ROI60.3 %16.2 %62.6 %2.4 %25.8 %
Economic value added (EVA)956.36227.73815.16-51.10388.70
Solvency
Equity ratio47.9 %34.8 %56.1 %51.4 %58.3 %
Gearing18.8 %30.5 %16.6 %51.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.70.91.2
Current ratio1.71.01.71.01.2
Cash and cash equivalents2 210.44276.08212.22864.45506.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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