JG-Lerche Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG-Lerche Invest ApS
JG-Lerche Invest ApS (CVR number: 16999733) is a company from VEJLE. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -361.5 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 994.80 | 548.07 | -41.07 | -61.01 | -50.22 |
EBIT | 468.73 | 470.61 | - 230.77 | - 276.19 | - 361.52 |
Net earnings | -49.27 | 2 294.37 | 15.82 | 195.88 | 666.09 |
Shareholders equity total | 15 455.74 | 17 639.51 | 17 542.33 | 17 623.84 | 18 172.13 |
Balance sheet total (assets) | 16 329.24 | 18 338.55 | 17 680.91 | 17 690.32 | 18 351.90 |
Net debt | - 191.26 | - 556.65 | - 263.75 | - 344.12 | -2 456.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 17.4 % | 0.3 % | 1.5 % | 4.8 % |
ROE | -0.3 % | 13.9 % | 0.1 % | 1.1 % | 3.7 % |
ROI | 0.3 % | 17.9 % | 0.3 % | 1.5 % | 4.8 % |
Economic value added (EVA) | - 329.32 | - 399.97 | -1 023.68 | -1 080.00 | -1 150.25 |
Solvency | |||||
Equity ratio | 94.7 % | 96.2 % | 99.2 % | 99.6 % | 99.0 % |
Gearing | 1.1 % | 1.7 % | 0.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 2.8 | 6.2 | 13.7 |
Current ratio | 1.0 | 1.2 | 2.8 | 6.2 | 13.7 |
Cash and cash equivalents | 363.38 | 853.40 | 337.03 | 345.22 | 2 460.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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