LHM. LERCHE-HENRIKSEN & MØLLER ApS

CVR number: 37605212
Nordkajen 9, 7100 Vejle
lhm@lhm.dk
tel: 75829277
www.lhm.dk

Credit rating

Company information

Official name
LHM. LERCHE-HENRIKSEN & MØLLER ApS
Personnel
9 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LHM. LERCHE-HENRIKSEN & MØLLER ApS (CVR number: 37605212) is a company from VEJLE. The company recorded a gross profit of 1003 kDKK in 2023. The operating profit was -3338.4 kDKK, while net earnings were -4642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHM. LERCHE-HENRIKSEN & MØLLER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 827.443 592.286 506.574 052.191 002.99
EBIT-2 418.78- 347.162 443.33- 216.50-3 338.36
Net earnings-2 287.14- 643.631 581.10- 437.07-4 642.11
Shareholders equity total2 265.091 621.453 202.551 265.49-3 376.63
Balance sheet total (assets)20 714.1516 392.3214 105.4013 353.4310 046.02
Net debt13 243.229 288.614 559.977 472.217 136.54
Profitability
EBIT-%
ROA-11.7 %-1.4 %16.4 %-1.4 %-24.5 %
ROE-60.1 %-33.1 %65.6 %-19.6 %-82.1 %
ROI-15.1 %-1.8 %24.2 %-2.1 %-40.5 %
Economic value added (EVA)-2 246.65- 584.741 627.94- 464.59-4 202.30
Solvency
Equity ratio10.9 %9.9 %22.7 %9.5 %-25.2 %
Gearing585.2 %574.0 %143.5 %592.9 %-211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.50.3
Current ratio1.11.31.51.20.6
Cash and cash equivalents12.1819.1534.3730.8115.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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