MORTEN LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953410
Hasselvej 15, 8260 Viby J
mortenlerche@gmail.com
tel: 26245811

Company information

Official name
MORTEN LERCHE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MORTEN LERCHE HOLDING ApS

MORTEN LERCHE HOLDING ApS (CVR number: 33953410) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN LERCHE HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales257.002 480.00373.00
Gross profit252.002 470.00366.00-7.00-6.51
EBIT252.002 470.00366.00-7.00-6.51
Net earnings241.002 505.00400.00118.0058.38
Shareholders equity total844.003 294.003 638.003 700.003 698.76
Balance sheet total (assets)3 795.007 404.006 563.005 341.004 854.11
Net debt1 702.002 305.0097.00- 526.00- 305.22
Profitability
EBIT-%98.1 %99.6 %98.1 %
ROA10.4 %45.9 %7.1 %9.8 %2.2 %
ROE32.1 %121.1 %11.5 %3.2 %1.6 %
ROI16.3 %59.2 %8.0 %11.0 %2.9 %
Economic value added (EVA)305.452 521.26538.25117.2136.03
Solvency
Equity ratio22.2 %44.5 %55.4 %69.3 %76.2 %
Gearing208.3 %84.6 %74.9 %16.4 %
Relative net indebtedness %1126.5 %146.3 %79.6 %
Liquidity
Quick ratio0.80.91.51.92.7
Current ratio0.80.91.51.92.7
Cash and cash equivalents56.00482.002 628.001 132.00305.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.5 %-9.5 %64.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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