Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HORNSTRA & LERCHE ApS — Credit Rating and Financial Key Figures

CVR number: 30608542
Holtug Linievej 35, 4660 Store Heddinge
tel: 56521018
Free credit report Annual report

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 199.1 kDKK in 2025. The operating profit was 60.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit442.01536.17471.40398.56199.10
EBIT525.45358.92607.65456.3360.16
Net earnings378.32254.24420.94323.8122.34
Shareholders equity total2 708.872 963.113 384.053 707.863 730.19
Balance sheet total (assets)6 674.556 911.367 399.517 557.137 343.39
Net debt2 918.642 835.182 551.472 857.282 924.27
Profitability
EBIT-%
ROA8.7 %6.0 %9.7 %7.8 %2.4 %
ROE15.0 %9.0 %13.3 %9.1 %0.6 %
ROI8.9 %6.2 %10.0 %8.0 %2.5 %
Economic value added (EVA)95.60-41.21143.993.04- 322.81
Solvency
Equity ratio40.6 %42.9 %45.7 %49.1 %50.8 %
Gearing117.4 %106.0 %93.0 %84.8 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.71.8
Current ratio1.11.31.51.71.8
Cash and cash equivalents261.68307.10595.75287.8854.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.