Tommy Lerche VVS A/S

CVR number: 39426218
Mesterlodden 40, 2820 Gentofte

Credit rating

Company information

Official name
Tommy Lerche VVS A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Tommy Lerche VVS A/S

Tommy Lerche VVS A/S (CVR number: 39426218) is a company from GENTOFTE. The company recorded a gross profit of 2008.5 kDKK in 2022. The operating profit was 193 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tommy Lerche VVS A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 074.841 925.311 736.411 698.832 008.52
EBIT387.75259.26195.3112.30193.00
Net earnings298.00203.04146.325.25160.26
Shareholders equity total348.00551.04697.35702.60862.86
Balance sheet total (assets)1 171.881 853.731 663.551 366.151 983.26
Net debt- 280.09- 752.47-1 319.70- 375.70- 726.60
Profitability
EBIT-%
ROA33.1 %18.2 %11.3 %1.5 %12.4 %
ROE85.6 %45.2 %23.4 %0.7 %20.5 %
ROI99.6 %48.9 %25.3 %2.8 %21.8 %
Economic value added (EVA)301.13194.18167.0443.44135.91
Solvency
Equity ratio29.7 %29.7 %41.9 %51.4 %43.5 %
Gearing10.6 %23.0 %9.8 %7.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.92.01.9
Current ratio1.51.51.92.01.9
Cash and cash equivalents317.11879.201 388.02425.031 001.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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