Lerche Holding 3xA ApS — Credit Rating and Financial Key Figures

CVR number: 39014238
Egehøjvej 3, 8960 Randers SØ

Company information

Official name
Lerche Holding 3xA ApS
Established
2017
Company form
Private limited company
Industry

About Lerche Holding 3xA ApS

Lerche Holding 3xA ApS (CVR number: 39014238) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1409.2 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 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerche Holding 3xA ApS's liquidity measured by quick ratio was 178.3 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 profit-9.38-9.11-8.29-11.86-10.48
EBIT-9.38-9.11-8.29-11.86-10.48
Net earnings-10.622 988.901 093.265 488.371 409.18
Shareholders equity total336.611 325.512 244.317 553.058 504.73
Balance sheet total (assets)583.741 572.642 618.807 556.808 551.99
Net debt- 458.74-1 447.64-1 393.79- 831.80-1 615.64
Profitability
EBIT-%
ROA-1.5 %277.4 %52.2 %107.9 %17.9 %
ROE-2.5 %359.7 %61.3 %112.0 %17.6 %
ROI-2.2 %359.9 %61.3 %112.0 %17.9 %
Economic value added (EVA)-35.30-26.03-74.90- 124.64- 388.35
Solvency
Equity ratio57.7 %84.3 %85.7 %100.0 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.96.7515.1178.3
Current ratio1.95.96.7515.1178.3
Cash and cash equivalents458.741 447.641 393.79831.801 628.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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