LERCHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24215105
Ordruphøjvej 31, 2920 Charlottenlund

Credit rating

Company information

Official name
LERCHE INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About LERCHE INVEST ApS

LERCHE INVEST ApS (CVR number: 24215105) is a company from GENTOFTE. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were 2183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. LERCHE INVEST ApS's liquidity measured by quick ratio was 496.4 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-59.99-40.98-62.29-70.54-69.78
EBIT-59.99-40.98-62.29-70.54-69.78
Net earnings3 024.722 651.83-2 089.181 003.082 183.77
Shareholders equity total35 093.4037 688.7335 542.3536 486.5338 609.30
Balance sheet total (assets)36 281.5538 721.6135 630.5236 501.5338 687.23
Net debt-2 338.45-1 069.09-1 630.15-35 963.63-38 649.23
Profitability
EBIT-%
ROA11.4 %9.0 %-5.6 %3.1 %7.0 %
ROE9.0 %7.3 %-5.7 %2.8 %5.8 %
ROI11.6 %9.3 %-5.7 %3.1 %7.0 %
Economic value added (EVA)-1 577.00-1 677.99-1 902.44-1 774.63-87.14
Solvency
Equity ratio96.7 %97.3 %99.8 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.022.72 433.4496.4
Current ratio2.01.022.72 433.4496.4
Cash and cash equivalents2 338.451 069.091 630.1535 963.6338 687.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-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

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