HORNSTRA & LERCHE ApS — Credit Rating and Financial Key Figures

CVR number: 30608542
Holtug Linievej 35, 4660 Store Heddinge
tel: 56521018

Company information

Official name
HORNSTRA & LERCHE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HORNSTRA & LERCHE ApS

HORNSTRA & LERCHE ApS (CVR number: 30608542) is a company from STEVNS. The company recorded a gross profit of 398.6 kDKK in 2024. The operating profit was 456.3 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. HORNSTRA & LERCHE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.43442.01536.17471.40398.56
EBIT238.58525.45358.92607.65456.33
Net earnings154.24378.32254.24420.94323.81
Shareholders equity total2 330.552 708.872 963.113 384.053 707.86
Balance sheet total (assets)6 472.166 674.556 911.367 399.517 557.13
Net debt3 451.412 918.642 835.182 551.472 857.28
Profitability
EBIT-%
ROA4.4 %8.7 %6.0 %9.7 %7.8 %
ROE6.8 %15.0 %9.0 %13.3 %9.1 %
ROI4.6 %8.9 %6.2 %10.0 %8.0 %
Economic value added (EVA)-22.66185.4153.50241.18118.48
Solvency
Equity ratio36.0 %40.6 %42.9 %45.7 %49.1 %
Gearing148.1 %117.4 %106.0 %93.0 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.51.7
Current ratio0.91.11.31.51.7
Cash and cash equivalents261.68307.10595.75287.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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