LÆRCHE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31943477
Kogtvedvej 165, 5700 Svendborg

Credit rating

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 311.2 kDKK in 2024. The operating profit was 259.2 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit291.66259.60209.27355.41311.22
EBIT239.66207.59157.27303.41259.22
Net earnings162.77136.7296.35230.15189.68
Shareholders equity total1 898.512 035.232 131.582 361.732 551.41
Balance sheet total (assets)3 398.363 472.073 504.522 903.612 819.24
Net debt592.30411.21271.79-30.94- 269.39
Profitability
EBIT-%
ROA7.2 %6.0 %4.5 %9.5 %9.1 %
ROE9.0 %7.0 %4.6 %10.2 %7.7 %
ROI7.6 %6.4 %4.7 %10.1 %9.8 %
Economic value added (EVA)51.1628.78-8.69118.6975.88
Solvency
Equity ratio55.9 %58.6 %60.8 %81.3 %90.5 %
Gearing64.9 %57.9 %52.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.71.41.4
Current ratio2.73.23.71.41.4
Cash and cash equivalents640.51766.22850.67301.76269.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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