MORTEN LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTEN LERCHE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 480.00373.00
Gross profit2 470.00366.00-7.00-6.00-7.94
EBIT2 470.00366.00-7.00-6.00-7.94
Net earnings2 505.00400.00118.0058.00198.98
Shareholders equity total3 294.003 638.003 700.003 699.002 225.74
Balance sheet total (assets)7 404.006 563.005 341.004 854.004 082.11
Net debt2 305.0097.00- 526.00- 305.00- 402.52
Profitability
EBIT-%99.6 %98.1 %
ROA45.9 %7.1 %9.8 %2.2 %8.8 %
ROE121.1 %11.5 %3.2 %1.6 %6.7 %
ROI59.2 %8.0 %11.0 %2.8 %13.2 %
Economic value added (EVA)2 339.2556.81- 325.34- 221.06- 192.59
Solvency
Equity ratio44.5 %55.4 %69.3 %76.2 %54.5 %
Gearing84.6 %74.9 %16.4 %
Relative net indebtedness %146.3 %79.6 %
Liquidity
Quick ratio0.91.51.92.71.0
Current ratio0.91.51.92.71.0
Cash and cash equivalents482.002 628.001 132.00305.00402.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %64.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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