ANDERS LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29225133
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076
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Company information

Official name
ANDERS LERCHE-SIMONSEN ApS
Established
2006
Domicile
Håre
Company form
Private limited company
Industry

About ANDERS LERCHE-SIMONSEN ApS

ANDERS LERCHE-SIMONSEN ApS (CVR number: 29225133) is a company from MIDDELFART. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS LERCHE-SIMONSEN ApS's liquidity measured by quick ratio was 445 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 profit-4.75-5.03-7.69-7.05-8.19
EBIT-4.75-5.03-7.69-7.05-8.19
Net earnings-2 583.04-0.940.8927.370.50
Shareholders equity total1 720.831 719.891 720.771 748.141 748.65
Balance sheet total (assets)1 773.741 723.631 724.521 751.891 752.59
Net debt49.14-0.66-1.25-1.69-1.40
Profitability
EBIT-%
ROA-86.3 %-0.1 %0.1 %1.6 %0.0 %
ROE-85.7 %-0.1 %0.1 %1.6 %0.0 %
ROI-86.4 %-0.1 %0.1 %1.6 %0.0 %
Economic value added (EVA)- 223.47-93.97-94.12-93.52-96.04
Solvency
Equity ratio97.0 %99.8 %99.8 %99.8 %99.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2459.6459.9467.2445.0
Current ratio2.2459.6459.9467.2445.0
Cash and cash equivalents0.020.661.251.691.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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