LERCHE FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 13901902
Strandgade 76, 1401 København K
stig@lerche-fotografi.dk
tel: 39272434

Company information

Official name
LERCHE FOTOGRAFI ApS
Established
1990
Company form
Private limited company
Industry

About LERCHE FOTOGRAFI ApS

LERCHE FOTOGRAFI ApS (CVR number: 13901902) is a company from KØBENHAVN. 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. LERCHE FOTOGRAFI ApS'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 profit56.258.01
EBIT7.29-16.95
Net earnings19.06-18.25
Shareholders equity total221.21202.96
Balance sheet total (assets)264.30250.44
Net debt- 216.30- 234.35
Profitability
EBIT-%
ROA8.0 %-5.6 %
ROE8.6 %-8.6 %
ROI9.5 %-6.7 %
Economic value added (EVA)6.61-17.261.58
Solvency
Equity ratio83.7 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.1
Current ratio5.95.1
Cash and cash equivalents216.30234.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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