MORTEN LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 257.00 | 2 480.00 | 373.00 | ||
Gross profit | 252.00 | 2 470.00 | 366.00 | -7.00 | -6.51 |
EBIT | 252.00 | 2 470.00 | 366.00 | -7.00 | -6.51 |
Net earnings | 241.00 | 2 505.00 | 400.00 | 118.00 | 58.38 |
Shareholders equity total | 844.00 | 3 294.00 | 3 638.00 | 3 700.00 | 3 698.76 |
Balance sheet total (assets) | 3 795.00 | 7 404.00 | 6 563.00 | 5 341.00 | 4 854.11 |
Net debt | 1 702.00 | 2 305.00 | 97.00 | - 526.00 | - 305.22 |
Profitability | |||||
EBIT-% | 98.1 % | 99.6 % | 98.1 % | ||
ROA | 10.4 % | 45.9 % | 7.1 % | 9.8 % | 2.2 % |
ROE | 32.1 % | 121.1 % | 11.5 % | 3.2 % | 1.6 % |
ROI | 16.3 % | 59.2 % | 8.0 % | 11.0 % | 2.9 % |
Economic value added (EVA) | 305.45 | 2 521.26 | 538.25 | 117.21 | 36.03 |
Solvency | |||||
Equity ratio | 22.2 % | 44.5 % | 55.4 % | 69.3 % | 76.2 % |
Gearing | 208.3 % | 84.6 % | 74.9 % | 16.4 % | |
Relative net indebtedness % | 1126.5 % | 146.3 % | 79.6 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.5 | 1.9 | 2.7 |
Current ratio | 0.8 | 0.9 | 1.5 | 1.9 | 2.7 |
Cash and cash equivalents | 56.00 | 482.00 | 2 628.00 | 1 132.00 | 305.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -217.5 % | -9.5 % | 64.9 % | ||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Companies in the same industry
- 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.