ANDERS LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.94 | 0.89 | 27.37 | 0.50 |
Shareholders equity total | 1 720.83 | 1 719.89 | 1 720.77 | 1 748.14 | 1 748.65 |
Balance sheet total (assets) | 1 773.74 | 1 723.63 | 1 724.52 | 1 751.89 | 1 752.59 |
Net debt | 49.14 | -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 ratio | 97.0 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 459.6 | 459.9 | 467.2 | 445.0 |
Current ratio | 2.2 | 459.6 | 459.9 | 467.2 | 445.0 |
Cash and cash equivalents | 0.02 | 0.66 | 1.25 | 1.69 | 1.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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