JG-Lerche Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16999733
Selsbjergvej 28, 7120 Vejle Øst
gertlerche@outlook.dk
tel: 75627850
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Company information

Official name
JG-Lerche Invest ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About JG-Lerche Invest ApS

JG-Lerche Invest ApS (CVR number: 16999733) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -405.8 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JG-Lerche Invest ApS's liquidity measured by quick ratio was 19.6 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 profit548.07-41.07-61.01-50.22-0.56
EBIT470.61- 230.77- 276.19- 361.52- 405.78
Net earnings2 294.3715.82195.88666.09- 232.85
Shareholders equity total17 639.5117 542.3317 623.8418 172.1317 817.28
Balance sheet total (assets)18 338.5517 680.9117 690.3218 351.9017 892.21
Net debt- 556.65- 263.75- 344.12-2 456.39-1 284.97
Profitability
EBIT-%
ROA17.4 %0.3 %1.5 %4.8 %0.0 %
ROE13.9 %0.1 %1.1 %3.7 %-1.3 %
ROI17.9 %0.3 %1.5 %4.8 %0.0 %
Economic value added (EVA)- 418.23-1 081.47-1 100.61-1 167.65-1 229.82
Solvency
Equity ratio96.2 %99.2 %99.6 %99.0 %99.6 %
Gearing1.7 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.86.213.719.6
Current ratio1.22.86.213.719.6
Cash and cash equivalents853.40337.03345.222 460.741 289.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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