HORNSTRA, LERCHE & DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 34227071
Holtug Linievej 35, 4660 Store Heddinge

Company information

Official name
HORNSTRA, LERCHE & DAHL ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit739.20644.10655.54940.23724.69
EBIT642.491 362.78- 116.181 136.31332.97
Net earnings381.90903.26- 268.77633.48-58.34
Shareholders equity total5 686.566 589.826 321.056 954.536 896.19
Balance sheet total (assets)15 847.0918 917.6118 908.5819 726.4119 549.87
Net debt7 038.987 119.927 425.967 322.737 901.44
Profitability
EBIT-%
ROA4.3 %7.9 %-0.6 %5.9 %1.7 %
ROE6.9 %14.7 %-4.2 %9.5 %-0.8 %
ROI4.5 %8.2 %-0.6 %6.2 %1.8 %
Economic value added (EVA)-29.66488.30- 717.46275.97- 380.27
Solvency
Equity ratio35.9 %34.8 %33.4 %35.3 %35.3 %
Gearing135.1 %140.5 %147.8 %130.3 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.80.70.5
Current ratio0.41.10.80.70.5
Cash and cash equivalents646.042 140.431 913.651 735.861 359.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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