Leschly & Neergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39927373
Vedbæk Strandvej 477, 2950 Vedbæk
nanna@leschlyneergaard.com
tel: 30331250
www.leschlyneergaard.com

Credit rating

Company information

Official name
Leschly & Neergaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Leschly & Neergaard ApS

Leschly & Neergaard ApS (CVR number: 39927373) is a company from RUDERSDAL. The company recorded a gross profit of 368.7 kDKK in 2024. The operating profit was 231.4 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leschly & Neergaard ApS's liquidity measured by quick ratio was 13.7 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 profit3 906.002 024.00- 104.00809.00368.75
EBIT3 386.00976.00-1 137.00116.00231.35
Net earnings10 263.009 343.0010 091.007 794.0058.06
Shareholders equity total16 052.0021 608.0034 366.0042 174.0042 232.29
Balance sheet total (assets)20 323.0022 449.0036 735.0045 365.0045 213.22
Net debt- 457.00-4 511.00- 842.002 019.002 135.02
Profitability
EBIT-%
ROA67.1 %45.0 %34.2 %19.4 %0.6 %
ROE93.1 %49.6 %36.1 %20.4 %0.1 %
ROI72.6 %46.7 %36.0 %20.1 %0.6 %
Economic value added (EVA)2 521.551 099.17-1 372.52- 624.13-1 107.09
Solvency
Equity ratio79.0 %96.3 %93.6 %93.0 %93.4 %
Gearing21.4 %0.7 %0.0 %6.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.70.74.313.7
Current ratio4.06.70.74.313.7
Cash and cash equivalents3 896.004 660.00857.00608.00665.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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