LERTCHAI ApS — Credit Rating and Financial Key Figures

CVR number: 32281052
Søvolden 4, 2820 Gentofte

Company information

Official name
LERTCHAI ApS
Established
2009
Company form
Private limited company
Industry

About LERTCHAI ApS

LERTCHAI ApS (CVR number: 32281052) is a company from GENTOFTE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERTCHAI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-15.70-0.85-16.32-21.71-16.56
EBIT-15.70-0.85-16.32-21.71-16.56
Net earnings2 089.012 574.081 955.351 886.901 022.09
Shareholders equity total14 600.1417 118.9219 017.7620 904.6719 926.76
Balance sheet total (assets)15 116.6817 646.4219 624.8621 455.2820 838.62
Net debt- 609.35- 605.11- 652.04- 610.46- 628.36
Profitability
EBIT-%
ROA14.8 %15.7 %10.5 %9.7 %5.0 %
ROE15.4 %16.2 %10.8 %9.5 %5.0 %
ROI15.4 %16.3 %10.8 %9.9 %5.1 %
Economic value added (EVA)621.02740.63857.53954.201 051.84
Solvency
Equity ratio96.6 %97.0 %96.9 %97.4 %95.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.1
Current ratio1.31.11.11.11.1
Cash and cash equivalents609.35605.11652.04610.46967.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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