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 809.4 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 7794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 308.003 906.002 024.00- 104.00809.35
EBIT6 748.003 386.00976.00-1 137.00116.35
Net earnings5 938.0010 263.009 343.0010 091.007 794.04
Shareholders equity total5 988.0016 052.0021 608.0034 366.0042 174.23
Balance sheet total (assets)13 131.0020 323.0022 449.0036 735.0045 364.76
Net debt5 289.00- 457.00-4 511.00- 842.002 019.05
Profitability
EBIT-%
ROA58.2 %67.1 %45.0 %34.2 %19.4 %
ROE99.2 %93.1 %49.6 %36.1 %20.4 %
ROI67.0 %72.6 %46.7 %36.0 %20.1 %
Economic value added (EVA)5 398.042 521.551 099.17-1 372.52- 623.79
Solvency
Equity ratio45.6 %79.0 %96.3 %93.6 %93.0 %
Gearing90.5 %21.4 %0.7 %0.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.06.70.74.3
Current ratio6.64.06.70.74.3
Cash and cash equivalents129.003 896.004 660.00857.00607.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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