Leschly's Auto- og Industrilak ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Leschly's Auto- og Industrilak ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

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 10.7 mDKK in 2024. The operating profit was 6371.1 kDKK, while net earnings were 4909.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.512 103.601 738.223 745.4510 665.30
EBIT315.40809.99762.631 908.396 371.11
Net earnings242.34615.54549.111 428.404 909.46
Shareholders equity total227.60843.151 392.262 620.657 330.11
Balance sheet total (assets)1 305.884 265.015 040.215 813.2312 627.06
Net debt72.371 886.771 465.73-56.94732.30
Profitability
EBIT-%
ROA38.5 %29.3 %16.8 %35.6 %69.4 %
ROE87.7 %115.0 %49.1 %71.2 %98.7 %
ROI106.8 %44.2 %23.2 %52.4 %100.1 %
Economic value added (EVA)237.71610.90428.811 314.594 764.21
Solvency
Equity ratio17.4 %19.8 %27.6 %45.1 %58.1 %
Gearing80.1 %285.1 %143.6 %46.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.91.1
Current ratio0.90.70.71.01.8
Cash and cash equivalents109.96517.40534.221 263.31620.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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