LESANCO ApS — Credit Rating and Financial Key Figures

CVR number: 28857845
Meterbuen 27 C, 2740 Skovlunde
lesanco@lesanco.dk
tel: 39611207
www.lesanco.dk

Credit rating

Company information

Official name
LESANCO ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About LESANCO ApS

LESANCO ApS (CVR number: 28857845) is a company from BALLERUP. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 7155.8 kDKK, while net earnings were 5512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. LESANCO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 295.229 187.809 879.3413 488.94
EBIT5 490.095 367.395 669.167 155.75
Net earnings4 413.784 269.984 417.265 512.34
Shareholders equity total6 638.516 408.496 575.758 088.09
Balance sheet total (assets)12 771.7012 509.8713 041.8611 958.67
Net debt-3 375.94- 239.53- 709.29-1 896.94
Profitability
EBIT-%
ROA41.5 %44.0 %45.2 %60.7 %
ROE71.4 %65.5 %68.0 %68.2 %
ROI81.7 %74.6 %81.5 %85.0 %
Economic value added (EVA)4 112.854 043.134 128.69- 292.295 509.42
Solvency
Equity ratio52.0 %51.2 %50.4 %67.6 %
Gearing8.6 %9.9 %0.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.82.2
Current ratio2.82.62.63.1
Cash and cash equivalents3 947.68873.13759.082 343.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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