LACHRIS ApS — Credit Rating and Financial Key Figures

CVR number: 30088263
Strandporten 5, 2660 Brøndby Strand
jc@1plus1r3.dk
tel: 51902297

Credit rating

Company information

Official name
LACHRIS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LACHRIS ApS

LACHRIS ApS (CVR number: 30088263) is a company from BRØNDBY. The company recorded a gross profit of 165.9 kDKK in 2023. The operating profit was 164.6 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. LACHRIS ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit695.00325.00251.00325.45165.95
EBIT138.00222.00251.00325.45164.57
Net earnings100.00166.00199.00263.52124.42
Shareholders equity total103.00269.00468.00731.25255.68
Balance sheet total (assets)455.00323.00525.00825.52400.06
Net debt159.00- 175.00-27.00- 198.00-7.18
Profitability
EBIT-%
ROA35.0 %57.3 %60.6 %50.2 %26.9 %
ROE188.7 %89.2 %54.0 %43.9 %25.2 %
ROI47.6 %72.2 %67.3 %56.6 %30.5 %
Economic value added (EVA)110.19171.67191.75231.70101.52
Solvency
Equity ratio22.6 %83.3 %89.1 %88.6 %63.9 %
Gearing212.6 %10.0 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.09.28.82.8
Current ratio0.86.09.28.82.8
Cash and cash equivalents60.00202.0027.00198.00102.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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