LACHRIS ApS — Credit Rating and Financial Key Figures

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

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 152.6 kDKK in 2024. The operating profit was 152.6 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. LACHRIS ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.00251.00325.45165.95152.62
EBIT222.00251.00325.45164.57152.62
Net earnings166.00199.00263.52124.42112.18
Shareholders equity total269.00468.00731.25255.68267.86
Balance sheet total (assets)323.00525.00825.52400.06465.44
Net debt- 175.00-27.00- 198.00-7.18- 180.56
Profitability
EBIT-%
ROA57.3 %60.6 %50.2 %26.9 %35.3 %
ROE89.2 %54.0 %43.9 %25.2 %42.9 %
ROI72.2 %67.3 %56.6 %30.5 %39.9 %
Economic value added (EVA)157.65180.24230.3491.57100.09
Solvency
Equity ratio83.3 %89.1 %88.6 %63.9 %57.5 %
Gearing10.0 %37.2 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.28.82.82.4
Current ratio6.09.28.82.82.4
Cash and cash equivalents202.0027.00198.00102.25327.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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