LEKEA - DAN TRIM ApS — Credit Rating and Financial Key Figures

CVR number: 32284205
Højvejen 18, 8860 Ulstrup

Credit rating

Company information

Official name
LEKEA - DAN TRIM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LEKEA - DAN TRIM ApS

LEKEA - DAN TRIM ApS (CVR number: 32284205) is a company from FAVRSKOV. The company recorded a gross profit of 737.6 kDKK in 2023. The operating profit was 350.7 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. LEKEA - DAN TRIM ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit1 118.84847.05844.55955.17737.61
EBIT512.08448.69377.35464.20350.73
Net earnings393.11346.78288.26356.11277.56
Shareholders equity total1 302.831 349.611 237.881 343.981 271.55
Balance sheet total (assets)1 862.111 897.571 660.061 830.791 643.94
Net debt-1 278.69-1 234.77- 545.70-1 204.67-1 142.49
Profitability
EBIT-%
ROA27.9 %23.9 %21.4 %26.6 %20.6 %
ROE30.1 %26.1 %22.3 %27.6 %21.2 %
ROI36.6 %32.3 %28.4 %35.1 %27.0 %
Economic value added (EVA)387.42353.62290.12330.10267.11
Solvency
Equity ratio70.0 %71.1 %74.6 %73.4 %77.3 %
Gearing7.4 %2.9 %4.7 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.63.03.6
Current ratio2.92.72.93.23.9
Cash and cash equivalents1 375.231 273.59603.651 216.401 165.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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