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LERCHEDAHL Jewellery ApS

CVR number: 37048445
Havneholmen 29, 1561 København V
cl@lerchedahljewellery.dk
tel: 31678454

Credit rating

Company information

Official name
LERCHEDAHL Jewellery ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LERCHEDAHL Jewellery ApS (CVR number: 37048445) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 98.3 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LERCHEDAHL Jewellery ApS's liquidity measured by quick ratio was 3.8 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
20162017
Volume
Net sales25.05
Gross profit-44.9224.62
EBIT-44.9224.62
Net earnings-35.0419.18
Shareholders equity total14.9634.14
Balance sheet total (assets)21.9146.32
Net debt-7.17-3.33
Profitability
EBIT-%98.3 %
ROA-205.0 %72.2 %
ROE-234.2 %78.1 %
ROI-282.3 %86.0 %
Economic value added (EVA)-35.0418.86
Solvency
Equity ratio68.3 %73.7 %
Gearing6.4 %21.1 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio3.23.8
Current ratio3.23.8
Cash and cash equivalents8.1210.53
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %136.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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