LCHE ApS — Credit Rating and Financial Key Figures

CVR number: 25564499
Ahornvej 41, 6100 Haderslev

Credit rating

Company information

Official name
LCHE ApS
Established
2000
Company form
Private limited company
Industry

About LCHE ApS

LCHE ApS (CVR number: 25564499) is a company from HADERSLEV. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCHE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-28.03-7.9533.94-26.87
EBIT-16.00-28.03-7.9533.94-26.87
Net earnings8 437.2619 161.3432 916.8542 181.4232 284.87
Shareholders equity total117 839.51134 937.43168 590.95210 080.00242 269.84
Balance sheet total (assets)125 894.17145 129.60187 649.77227 672.08255 623.32
Net debt- 106.019 448.8817 182.8915 164.1111 630.48
Profitability
EBIT-%
ROA7.2 %14.8 %21.1 %21.4 %14.2 %
ROE7.4 %15.2 %21.7 %22.3 %14.3 %
ROI7.7 %15.3 %21.2 %21.6 %14.3 %
Economic value added (EVA)3 380.583 693.764 678.576 234.837 711.12
Solvency
Equity ratio93.6 %93.0 %89.8 %92.3 %94.8 %
Gearing7.1 %10.3 %7.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.72.5
Current ratio1.61.41.31.72.5
Cash and cash equivalents106.01104.86103.16148.97148.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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