Lecasa ApS — Credit Rating and Financial Key Figures

CVR number: 34474672
Struervej 141, 7500 Holstebro
la@lecasa.dk
tel: 27500934

Credit rating

Company information

Official name
Lecasa ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lecasa ApS

Lecasa ApS (CVR number: 34474672) is a company from HOLSTEBRO. The company recorded a gross profit of 1559.4 kDKK in 2023. The operating profit was 289.8 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Lecasa ApS's liquidity measured by quick ratio was 2.3 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 profit799.71891.871 056.821 422.211 559.36
EBIT40.4088.1899.23156.88289.77
Net earnings28.4966.6774.40119.75223.87
Shareholders equity total95.55162.22180.12242.67366.53
Balance sheet total (assets)279.71371.06364.05499.47640.28
Net debt- 140.73- 235.26- 223.36- 328.06- 460.67
Profitability
EBIT-%
ROA13.2 %27.1 %27.0 %36.3 %51.0 %
ROE26.3 %51.7 %43.5 %56.6 %73.5 %
ROI20.9 %41.2 %38.9 %53.1 %75.8 %
Economic value added (EVA)38.4075.2184.81128.48233.92
Solvency
Equity ratio34.2 %43.7 %49.5 %48.6 %57.2 %
Gearing89.0 %52.6 %45.7 %35.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.92.3
Current ratio1.51.82.01.92.3
Cash and cash equivalents225.73320.56305.59414.29531.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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