LEQUIST Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38423606
Gøgevej 22, 4040 Jyllinge
le@lequist.dk
www.lequist.dk
Free credit report

Credit rating

Company information

Official name
LEQUIST Rådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LEQUIST Rådgivning ApS

LEQUIST Rådgivning ApS (CVR number: 38423606) is a company from ROSKILDE. The company recorded a gross profit of 971.4 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. LEQUIST Rådgivning ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.00399.00826.001 365.00971.38
EBIT-21.00120.00446.00498.00-53.18
Net earnings-21.0097.00345.00386.00-54.72
Shareholders equity total57.00154.00499.00828.00714.54
Balance sheet total (assets)138.00258.00775.001 167.00921.66
Net debt-61.00- 120.00- 480.00- 874.00- 676.82
Profitability
EBIT-%
ROA-14.9 %60.6 %86.4 %51.3 %-5.1 %
ROE-31.1 %91.9 %105.7 %58.2 %-7.1 %
ROI-31.1 %113.7 %136.6 %75.1 %-6.9 %
Economic value added (EVA)-21.0098.85345.63387.38-50.87
Solvency
Equity ratio41.3 %59.7 %64.4 %71.0 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.14.35.14.4
Current ratio1.73.14.35.14.4
Cash and cash equivalents61.00120.00480.00874.00676.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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