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LÆRCHE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31943477
Kogtvedvej 165, 5700 Svendborg
Free credit report Annual report

Company information

Official name
LÆRCHE EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LÆRCHE EJENDOMME ApS

LÆRCHE EJENDOMME ApS (CVR number: 31943477) is a company from SVENDBORG. The company recorded a gross profit of 1302.2 kDKK in 2025. The operating profit was 1282.2 kDKK, while net earnings were 1093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRCHE EJENDOMME ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit259.60209.27355.41311.221 302.25
EBIT207.59157.27303.41259.221 282.25
Net earnings136.7296.35230.15189.681 093.23
Shareholders equity total2 035.232 131.582 361.732 551.413 644.64
Balance sheet total (assets)3 472.073 504.522 903.612 819.244 009.29
Net debt411.21271.79-30.94- 269.39-3 147.24
Profitability
EBIT-%
ROA6.0 %4.5 %9.5 %9.1 %37.6 %
ROE7.0 %4.6 %10.2 %7.7 %35.3 %
ROI6.4 %4.7 %10.1 %9.8 %40.4 %
Economic value added (EVA)-10.22-53.9969.2756.62961.57
Solvency
Equity ratio58.6 %60.8 %81.3 %90.5 %90.9 %
Gearing57.9 %52.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.71.41.410.9
Current ratio3.23.71.41.410.9
Cash and cash equivalents766.22850.67301.76269.393 147.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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