LeRSS Passiv Formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 38706403
Borgergade 42, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
LeRSS Passiv Formuepleje ApS
Personnel
1 person
Established
2017
Domicile
Klokkerholm
Company form
Private limited company
Industry

About LeRSS Passiv Formuepleje ApS

LeRSS Passiv Formuepleje ApS (CVR number: 38706403) is a company from Brønderslev. The company recorded a gross profit of 534.2 kDKK in 2024. The operating profit was 392.9 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LeRSS Passiv Formuepleje ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit201.88392.50356.33534.19
EBIT-88.78113.11303.72177.55392.91
Net earnings-93.4269.18270.07130.67301.44
Shareholders equity total-72.40-3.22266.85397.51698.96
Balance sheet total (assets)1 540.881 704.252 102.972 339.972 634.81
Net debt1 613.271 365.961 667.781 598.241 440.54
Profitability
EBIT-%
ROA-6.7 %6.8 %15.9 %8.0 %15.8 %
ROE-12.0 %4.3 %27.4 %39.3 %55.0 %
ROI-6.7 %6.9 %17.0 %8.8 %17.4 %
Economic value added (EVA)- 141.04-5.02194.1542.92205.74
Solvency
Equity ratio-4.5 %-0.2 %12.7 %17.0 %26.5 %
Gearing-2228.2 %-50236.6 %625.0 %429.3 %245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.4
Current ratio0.00.20.10.20.4
Cash and cash equivalents0.01252.160.01108.41274.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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