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LCHE ApS — Credit Rating and Financial Key Figures

CVR number: 25564499
Ribe Landevej 91 A, 6100 Haderslev
Free credit report Annual report

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. 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. LCHE ApS's liquidity measured by quick ratio was 48.1 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-28.03-7.9533.94-26.87-15.05
EBIT-28.03-7.9533.94-26.87-15.05
Net earnings19 161.3432 916.8542 181.4232 284.8745 010.88
Shareholders equity total134 937.43168 590.95210 080.00242 269.84286 892.33
Balance sheet total (assets)145 129.60187 649.77227 672.08255 623.32287 429.60
Net debt9 448.8817 182.8915 164.1111 630.48- 150.51
Profitability
EBIT-%
ROA14.8 %21.1 %21.4 %14.2 %17.4 %
ROE15.2 %21.7 %22.3 %14.3 %17.0 %
ROI15.3 %21.2 %21.6 %14.3 %17.5 %
Economic value added (EVA)-5 941.34-7 266.33-9 327.65-11 358.80-12 787.23
Solvency
Equity ratio93.0 %89.8 %92.3 %94.8 %99.8 %
Gearing7.1 %10.3 %7.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.72.548.1
Current ratio1.41.31.72.548.1
Cash and cash equivalents104.86103.16148.97148.92150.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-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

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