HORNSTRA, LERCHE & DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNSTRA, LERCHE & DAHL ApS
HORNSTRA, LERCHE & DAHL ApS (CVR number: 34227071) is a company from STEVNS. The company recorded a gross profit of 724.7 kDKK in 2024. The operating profit was 333 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORNSTRA, LERCHE & DAHL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 739.20 | 644.10 | 655.54 | 940.23 | 724.69 |
EBIT | 642.49 | 1 362.78 | - 116.18 | 1 136.31 | 332.97 |
Net earnings | 381.90 | 903.26 | - 268.77 | 633.48 | -58.34 |
Shareholders equity total | 5 686.56 | 6 589.82 | 6 321.05 | 6 954.53 | 6 896.19 |
Balance sheet total (assets) | 15 847.09 | 18 917.61 | 18 908.58 | 19 726.41 | 19 549.87 |
Net debt | 7 038.98 | 7 119.92 | 7 425.96 | 7 322.73 | 7 901.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 7.9 % | -0.6 % | 5.9 % | 1.7 % |
ROE | 6.9 % | 14.7 % | -4.2 % | 9.5 % | -0.8 % |
ROI | 4.5 % | 8.2 % | -0.6 % | 6.2 % | 1.8 % |
Economic value added (EVA) | -29.66 | 488.30 | - 717.46 | 275.97 | - 380.27 |
Solvency | |||||
Equity ratio | 35.9 % | 34.8 % | 33.4 % | 35.3 % | 35.3 % |
Gearing | 135.1 % | 140.5 % | 147.8 % | 130.3 % | 134.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.4 | 1.1 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 646.04 | 2 140.43 | 1 913.65 | 1 735.86 | 1 359.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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