PETER LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953534
Skjoldsgade 14, 8260 Viby J

Company information

Official name
PETER LERCHE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PETER LERCHE HOLDING ApS

PETER LERCHE HOLDING ApS (CVR number: 33953534) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LERCHE HOLDING ApS's liquidity measured by quick ratio was 108.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.00656.00109.00
Gross profit22.00640.00100.00-9.00-8.38
EBIT22.00640.0068.00- 105.00- 104.38
Net earnings-61.00848.00114.00-83.00116.33
Shareholders equity total4 593.005 329.005 331.005 134.005 133.20
Balance sheet total (assets)4 675.005 369.005 379.005 173.005 174.42
Net debt-1 547.00-1 747.00-3 657.00- 370.00-1 145.23
Profitability
EBIT-%81.5 %97.6 %62.4 %
ROA3.4 %18.2 %3.9 %2.6 %3.6 %
ROE-1.3 %17.1 %2.1 %-1.6 %2.3 %
ROI3.4 %18.3 %3.9 %2.6 %3.6 %
Economic value added (EVA)-73.14461.17-70.61- 133.74- 285.61
Solvency
Equity ratio98.2 %99.3 %99.1 %99.2 %99.2 %
Gearing0.7 %0.7 %0.7 %0.6 %0.6 %
Relative net indebtedness %-5537.0 %-265.5 %-3344.0 %
Liquidity
Quick ratio92.5113.9106.969.7108.7
Current ratio92.5113.9106.969.7108.7
Cash and cash equivalents1 577.001 782.003 693.00401.001 177.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10451.9 %424.7 %2496.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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