LE/FLOOR ApS

CVR number: 41076410
Erdalsvej 1, 2600 Glostrup

Credit rating

Company information

Official name
LE/FLOOR ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

LE/FLOOR ApS (CVR number: 41076410) is a company from GLOSTRUP. The company recorded a gross profit of 1514.7 kDKK in 2023. The operating profit was 742.9 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 175.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. LE/FLOOR ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit1 010.23873.421 220.641 514.67
EBIT320.41119.63138.47742.94
Net earnings246.0290.01103.24578.69
Shareholders equity total286.02176.0241.23619.92
Balance sheet total (assets)790.45730.94679.021 059.94
Net debt- 438.87- 403.03- 209.19- 866.70
Profitability
EBIT-%
ROA40.5 %15.7 %19.6 %85.4 %
ROE86.0 %39.0 %95.0 %175.1 %
ROI112.0 %32.5 %42.9 %179.6 %
Economic value added (EVA)246.8399.88132.06594.91
Solvency
Equity ratio36.2 %24.1 %6.1 %58.5 %
Gearing155.8 %375.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.12.4
Current ratio1.61.31.12.4
Cash and cash equivalents438.87677.22363.96878.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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