JENS LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29796742
Kærparken 18, 8940 Randers SV

Company information

Official name
JENS LERCHE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JENS LERCHE HOLDING ApS

JENS LERCHE HOLDING ApS (CVR number: 29796742) is a company from RANDERS. The company recorded a gross profit of -13.3 kDKK in 2017. The operating profit was -13.3 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LERCHE HOLDING ApS's liquidity measured by quick ratio was 43 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.25-13.35
EBIT-6.25-13.35
Net earnings-49.0718.83
Shareholders equity total-12.875.96
Balance sheet total (assets)196.996.11
Net debt-18.10-6.11
Profitability
EBIT-%
ROA-19.3 %23.8 %
ROE-24.9 %18.6 %
ROI-106.7 %116.9 %
Economic value added (EVA)-6.25-2.80
Solvency
Equity ratio-6.1 %97.7 %
Gearing-295.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.343.0
Current ratio0.343.0
Cash and cash equivalents56.116.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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