LERLING ApS — Credit Rating and Financial Key Figures

CVR number: 19357546
Asmild Vænge 157, 8800 Viborg

Company information

Official name
LERLING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About LERLING ApS

LERLING ApS (CVR number: 19357546) is a company from VIBORG. The company recorded a gross profit of 2578.6 kDKK in 2024. The operating profit was 2085.6 kDKK, while net earnings were 1709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERLING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 998.342 265.811 673.702 468.002 578.63
EBIT1 473.591 709.051 116.951 985.442 085.60
Net earnings1 148.641 331.81852.141 533.161 709.67
Shareholders equity total9 965.6610 297.4710 149.6210 682.7810 892.45
Balance sheet total (assets)12 097.0411 851.4311 268.0712 156.9112 366.64
Net debt-2 262.66-2 556.17-1 543.34-2 467.55-3 727.64
Profitability
EBIT-%
ROA12.5 %14.3 %9.6 %16.8 %17.9 %
ROE11.4 %13.1 %8.3 %14.7 %15.8 %
ROI13.5 %15.6 %10.1 %17.8 %19.3 %
Economic value added (EVA)916.491 162.30685.281 321.671 391.51
Solvency
Equity ratio82.4 %86.9 %90.1 %87.9 %88.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.14.83.94.1
Current ratio1.93.14.83.94.1
Cash and cash equivalents2 617.542 556.171 543.342 467.553 727.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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