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

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

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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 467.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-4.75-5.03-7.69-7.05
EBIT-5.38-4.75-5.03-7.69-7.05
Net earnings193.69-2 583.04-0.940.8927.37
Shareholders equity total4 303.871 720.831 719.891 720.771 748.14
Balance sheet total (assets)4 352.731 773.741 723.631 724.521 751.89
Net debt48.8549.14-0.66-1.25-1.69
Profitability
EBIT-%
ROA5.5 %-86.3 %-0.1 %0.1 %1.6 %
ROE4.6 %-85.7 %-0.1 %0.1 %1.6 %
ROI5.5 %-86.4 %-0.1 %0.1 %1.6 %
Economic value added (EVA)-7.74-5.17-8.32-94.09-93.46
Solvency
Equity ratio98.9 %97.0 %99.8 %99.8 %99.8 %
Gearing1.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.2459.6459.9467.2
Current ratio1.22.2459.6459.9467.2
Cash and cash equivalents0.020.020.661.251.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.