LERSA ApS — Credit Rating and Financial Key Figures

CVR number: 32092136
Prinsensvej 7, 4100 Ringsted
tmejendomme@gmail.com
tel: 29887170

Company information

Official name
LERSA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LERSA ApS

LERSA ApS (CVR number: 32092136) is a company from RINGSTED. The company recorded a gross profit of 326.9 kDKK in 2023. The operating profit was 288.6 kDKK, while net earnings were 540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERSA ApS's liquidity measured by quick ratio was 4.4 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 profit527.40768.41757.33540.98326.86
EBIT6 263.60488.501 881.86206.19288.64
Net earnings5 699.87487.872 239.89700.89540.43
Shareholders equity total18 314.2718 732.8420 983.8421 909.4622 332.09
Balance sheet total (assets)29 396.7025 901.1428 216.4426 866.8626 645.60
Net debt2 763.881 729.702 516.98-1 181.93139.11
Profitability
EBIT-%
ROA27.9 %2.5 %10.2 %3.2 %2.6 %
ROE36.4 %2.6 %11.3 %3.3 %2.4 %
ROI33.8 %2.9 %10.5 %3.3 %2.6 %
Economic value added (EVA)5 013.1895.851 165.06- 349.07-86.09
Solvency
Equity ratio62.3 %72.3 %74.4 %81.5 %83.8 %
Gearing21.9 %20.3 %20.9 %14.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.23.44.4
Current ratio1.01.61.23.44.4
Cash and cash equivalents1 244.862 063.861 858.964 249.142 883.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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