Leschly's Auto- og Industrilak ApS

CVR number: 29971625
Ellehammervej 6, 7430 Ikast
tel: 97154236

Credit rating

Company information

Official name
Leschly's Auto- og Industrilak ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Leschly's Auto- og Industrilak ApS

Leschly's Auto- og Industrilak ApS (CVR number: 29971625) is a company from IKAST-BRANDE. The company recorded a gross profit of 3745.4 kDKK in 2023. The operating profit was 1908.4 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Leschly's Auto- og Industrilak ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.41602.512 103.601 738.223 745.45
EBIT-12.90315.40809.99762.631 908.39
Net earnings23.85242.34615.54549.111 428.40
Shareholders equity total-14.74227.60843.151 392.262 620.65
Balance sheet total (assets)324.961 305.884 265.015 040.215 813.23
Net debt59.7972.371 886.771 465.73-56.94
Profitability
EBIT-%
ROA7.2 %38.5 %29.3 %16.8 %35.6 %
ROE5.9 %87.7 %115.0 %49.1 %71.2 %
ROI16.7 %106.8 %44.2 %23.2 %52.4 %
Economic value added (EVA)-7.04252.71625.76515.481 396.32
Solvency
Equity ratio-4.3 %17.4 %19.8 %27.6 %45.1 %
Gearing-1215.4 %80.1 %285.1 %143.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.60.9
Current ratio0.80.90.70.71.0
Cash and cash equivalents119.34109.96517.40534.221 263.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-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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