LACHENMEIER INVEST A/S. SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 55395519
Frejasvej 2, 6400 Sønderborg
eriksandvei@3mail.dk

Company information

Official name
LACHENMEIER INVEST A/S. SØNDERBORG
Established
1975
Company form
Limited company
Industry

About LACHENMEIER INVEST A/S. SØNDERBORG

LACHENMEIER INVEST A/S. SØNDERBORG (CVR number: 55395519) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LACHENMEIER INVEST A/S. SØNDERBORG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 346.721 109.87
EBIT1 085.98842.70
Net earnings1 044.97699.71
Shareholders equity total7 526.804 226.51
Balance sheet total (assets)8 305.404 945.37
Net debt-2 786.05-1 754.78
Profitability
EBIT-%
ROA16.1 %14.1 %
ROE13.9 %11.9 %
ROI17.7 %15.9 %
Economic value added (EVA)847.52421.50- 124.20
Solvency
Equity ratio90.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.14.2
Current ratio11.14.2
Cash and cash equivalents2 786.051 754.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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