THOMAS LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055714
Liflandsgade 1 A, 2300 København S
thomas@meynoglerche.com
tel: 23820943

Credit rating

Company information

Official name
THOMAS LERCHE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About THOMAS LERCHE HOLDING ApS

THOMAS LERCHE HOLDING ApS (CVR number: 33055714) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS LERCHE HOLDING ApS's liquidity measured by quick ratio was 111.6 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 sales496.05
Gross profit489.80-6.25-6.70-8.13-8.72
EBIT489.80-6.25-6.70-8.13-8.72
Net earnings487.03105.11417.524.01205.91
Shareholders equity total1 333.571 328.081 632.601 522.221 610.33
Balance sheet total (assets)1 339.571 334.081 638.601 528.221 616.93
Net debt- 288.83- 766.73- 749.93- 463.69- 736.51
Profitability
EBIT-%98.7 %
ROA42.6 %8.3 %28.6 %0.5 %13.2 %
ROE42.6 %7.9 %28.2 %0.3 %13.1 %
ROI42.8 %8.3 %28.7 %0.5 %13.3 %
Economic value added (EVA)521.4944.8420.1034.8215.42
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %-57.0 %
Liquidity
Quick ratio48.1127.7124.9123.1111.6
Current ratio48.1127.7124.9123.1111.6
Cash and cash equivalents288.83766.73749.93463.69736.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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