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Tommy Lerche VVS Aps — Credit Rating and Financial Key Figures

CVR number: 39426218
Mesterlodden 40, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Tommy Lerche VVS Aps
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Tommy Lerche VVS Aps

Tommy Lerche VVS Aps (CVR number: 39426218) is a company from GENTOFTE. The company recorded a gross profit of 2205.8 kDKK in 2024. The operating profit was 262.7 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 Aps's liquidity measured by quick ratio was 2.1 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 profit1 736.411 698.832 008.521 868.992 205.76
EBIT195.3112.30193.00204.99262.74
Net earnings146.325.25160.26167.71207.43
Shareholders equity total697.35702.60862.861 030.581 238.00
Balance sheet total (assets)1 663.551 366.152 027.261 876.382 424.20
Net debt-1 319.70- 375.70- 726.60-68.08- 698.67
Profitability
EBIT-%
ROA11.3 %1.5 %12.3 %11.2 %12.6 %
ROE23.4 %0.7 %20.5 %17.7 %18.3 %
ROI25.3 %2.8 %21.8 %18.8 %21.1 %
Economic value added (EVA)116.36-29.86111.67101.47144.57
Solvency
Equity ratio41.9 %51.4 %42.6 %54.9 %51.1 %
Gearing9.8 %7.0 %31.9 %13.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.92.32.1
Current ratio1.92.01.92.32.1
Cash and cash equivalents1 388.02425.031 001.68206.58823.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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