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Lerche Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37171182
Mågevej 49, 7100 Vejle
Free credit report Annual report

Company information

Official name
Lerche Frandsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lerche Frandsen Holding ApS

Lerche Frandsen Holding ApS (CVR number: 37171182) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 45.6 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.3 mDKK), while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerche Frandsen Holding ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3.7012.84142.39230.29335.20
Gross profit-7.3615.15136.39218.59323.76
EBIT-7.3615.15136.39218.59323.76
Net earnings-5.7511.84138.53220.47316.77
Shareholders equity total307.28319.12457.65628.121 079.12
Balance sheet total (assets)309.28321.12459.65635.251 142.74
Net debt-37.70-28.40-28.65- 168.96- 308.31
Profitability
EBIT-%118.0 %95.8 %94.9 %96.6 %
ROA-1.7 %5.5 %35.5 %40.3 %36.5 %
ROE-1.9 %3.8 %35.7 %40.6 %37.1 %
ROI-1.7 %5.5 %35.7 %40.6 %38.0 %
Economic value added (EVA)-23.09-0.29120.35195.59292.20
Solvency
Equity ratio99.4 %99.4 %99.6 %98.9 %94.4 %
Gearing
Relative net indebtedness %965.0 %-205.7 %-18.7 %-70.3 %-73.0 %
Liquidity
Quick ratio42.341.839.924.54.9
Current ratio42.341.839.924.54.9
Cash and cash equivalents37.7028.4028.65168.96308.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2233.1 %635.6 %54.6 %72.9 %46.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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