M&M LERCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36056649
Kastruplundgade 49, 2770 Kastrup
mlr@first-movers.dk
tel: 26117020

Company information

Official name
M&M LERCHE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M&M LERCHE HOLDING ApS

M&M LERCHE HOLDING ApS (CVR number: 36056649) is a company from TÅRNBY. The company recorded a gross profit of 391.9 kDKK in 2023. The operating profit was 391.9 kDKK, while net earnings were 1097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M LERCHE HOLDING ApS's liquidity measured by quick ratio was 8.6 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 sales
Gross profit- 135.79-86.06432.43354.66391.89
EBIT- 155.79-61.06432.43354.66391.89
Net earnings780.762 057.34631.6872.991 096.98
Shareholders equity total2 279.5711 098.7811 730.4511 689.0412 668.22
Balance sheet total (assets)3 335.9014 022.4514 744.5614 415.1814 990.40
Net debt- 349.84-1 165.62- 440.40-1 044.27-1 757.33
Profitability
EBIT-%
ROA28.8 %25.3 %7.2 %0.3 %9.0 %
ROE40.2 %30.8 %5.5 %0.6 %9.0 %
ROI31.7 %26.3 %7.3 %0.3 %9.2 %
Economic value added (EVA)- 173.98- 114.02226.25109.79116.83
Solvency
Equity ratio68.4 %79.2 %79.6 %81.1 %84.5 %
Gearing25.0 %7.6 %6.8 %6.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.53.04.08.6
Current ratio1.32.53.04.08.6
Cash and cash equivalents920.022 009.061 242.831 741.001 758.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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