Tommy Lerche VVS A/S — Credit Rating and Financial Key Figures

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

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 1869 kDKK in 2023. The operating profit was 205 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 925.311 736.411 698.832 008.521 868.99
EBIT259.26195.3112.30193.00204.99
Net earnings203.04146.325.25160.26167.71
Shareholders equity total551.04697.35702.60862.861 030.58
Balance sheet total (assets)1 853.731 663.551 366.152 027.261 876.38
Net debt- 752.47-1 319.70- 375.70- 726.60-68.08
Profitability
EBIT-%
ROA18.2 %11.3 %1.5 %12.3 %11.2 %
ROE45.2 %23.4 %0.7 %20.5 %17.7 %
ROI48.9 %25.3 %2.8 %21.8 %18.8 %
Economic value added (EVA)194.18167.0443.44135.91166.11
Solvency
Equity ratio29.7 %41.9 %51.4 %42.6 %54.9 %
Gearing23.0 %9.8 %7.0 %31.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.92.3
Current ratio1.51.92.01.92.3
Cash and cash equivalents879.201 388.02425.031 001.68206.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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