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LHM. LERCHE-HENRIKSEN & MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 37605212
Nordkajen 9, 7100 Vejle
lhm@lhm.dk
tel: 75824744
www.lhm.dk
Free credit report Annual report

Credit rating

Company information

Official name
LHM. LERCHE-HENRIKSEN & MØLLER ApS
Personnel
7 persons
Established
1975
Company form
Private limited company
Industry

About LHM. LERCHE-HENRIKSEN & MØLLER ApS

LHM. LERCHE-HENRIKSEN & MØLLER ApS (CVR number: 37605212) is a company from VEJLE. The company recorded a gross profit of 5902.1 kDKK in 2025. The operating profit was 2166.6 kDKK, while net earnings were 2163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHM. LERCHE-HENRIKSEN & MØLLER ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 506.574 052.191 002.994 273.305 902.11
EBIT2 443.33- 216.50-3 338.36-1 586.052 166.55
Net earnings1 581.10- 437.07-4 642.11-1 398.812 163.82
Shareholders equity total3 202.551 265.49-3 376.634 699.566 863.38
Balance sheet total (assets)14 105.4013 353.4310 046.026 737.408 150.14
Net debt4 559.977 472.217 136.54- 279.97-3 914.41
Profitability
EBIT-%
ROA16.4 %-1.4 %-24.5 %-15.7 %29.1 %
ROE65.6 %-19.6 %-82.1 %-19.0 %37.4 %
ROI24.2 %-2.1 %-40.9 %-26.7 %37.5 %
Economic value added (EVA)1 351.41- 565.55-4 440.03-1 371.961 929.94
Solvency
Equity ratio22.7 %9.5 %-25.2 %69.8 %84.2 %
Gearing143.5 %592.9 %-211.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.31.14.7
Current ratio1.51.20.62.65.7
Cash and cash equivalents34.3730.8115.87289.213 914.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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