LEE'S ApS

CVR number: 42869112
Åboulevard 13 A, 1635 København V

Credit rating

Company information

Official name
LEE'S ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LEE'S ApS

LEE'S ApS (CVR number: 42869112) is a company from KØBENHAVN. The company recorded a gross profit of 4838.6 kDKK in 2023. The operating profit was 2127.2 kDKK, while net earnings were 1618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. LEE'S ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit2 183.404 838.62
EBIT1 196.362 127.18
Net earnings922.131 618.75
Shareholders equity total962.131 660.88
Balance sheet total (assets)1 991.972 629.12
Net debt- 826.21-1 117.26
Profitability
EBIT-%
ROA60.1 %92.1 %
ROE95.8 %123.4 %
ROI69.8 %98.9 %
Economic value added (EVA)924.841 642.81
Solvency
Equity ratio48.3 %63.2 %
Gearing78.1 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.2
Current ratio2.72.2
Cash and cash equivalents1 578.112 046.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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