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
5 persons
Established
2012
Company form
Private limited company
Industry

About Lecasa ApS

Lecasa ApS (CVR number: 34474672) is a company from HOLSTEBRO. The company recorded a gross profit of 1751.5 kDKK in 2024. The operating profit was 442.2 kDKK, while net earnings were 342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Lecasa ApS's liquidity measured by quick ratio was 3.2 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 profit891.871 056.821 422.211 559.361 751.50
EBIT88.1899.23156.88289.77442.19
Net earnings66.6774.40119.75223.87342.08
Shareholders equity total162.22180.12242.67366.53508.61
Balance sheet total (assets)371.06364.05499.47640.28742.96
Net debt- 235.26- 223.36- 328.06- 460.67- 560.42
Profitability
EBIT-%
ROA27.1 %27.0 %36.3 %51.0 %64.1 %
ROE51.7 %43.5 %56.6 %73.5 %78.2 %
ROI41.2 %38.9 %53.1 %75.8 %88.3 %
Economic value added (EVA)59.6064.41109.00208.77322.39
Solvency
Equity ratio43.7 %49.5 %48.6 %57.2 %68.5 %
Gearing52.6 %45.7 %35.5 %19.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.33.2
Current ratio1.82.01.92.33.2
Cash and cash equivalents320.56305.59414.29531.80618.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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