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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.07 | -41.07 | -61.01 | -50.22 | -0.56 |
EBIT | 470.61 | - 230.77 | - 276.19 | - 361.52 | - 405.78 |
Net earnings | 2 294.37 | 15.82 | 195.88 | 666.09 | - 232.85 |
Shareholders equity total | 17 639.51 | 17 542.33 | 17 623.84 | 18 172.13 | 17 817.28 |
Balance sheet total (assets) | 18 338.55 | 17 680.91 | 17 690.32 | 18 351.90 | 17 892.21 |
Net debt | - 556.65 | - 263.75 | - 344.12 | -2 456.39 | -1 284.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 0.3 % | 1.5 % | 4.8 % | 0.0 % |
ROE | 13.9 % | 0.1 % | 1.1 % | 3.7 % | -1.3 % |
ROI | 17.9 % | 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 ratio | 96.2 % | 99.2 % | 99.6 % | 99.0 % | 99.6 % |
Gearing | 1.7 % | 0.4 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.8 | 6.2 | 13.7 | 19.6 |
Current ratio | 1.2 | 2.8 | 6.2 | 13.7 | 19.6 |
Cash and cash equivalents | 853.40 | 337.03 | 345.22 | 2 460.74 | 1 289.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.