L. E. S. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30510933
Hønskevejen 18, 4130 Viby Sjælland
les@lesentreprise.dk

Credit rating

Company information

Official name
L. E. S. ENTREPRISE A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About L. E. S. ENTREPRISE A/S

L. E. S. ENTREPRISE A/S (CVR number: 30510933) is a company from ROSKILDE. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, 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. L. E. S. ENTREPRISE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit560.71101.07-91.82130.57193.13
EBIT34.38- 577.71- 391.5814.65120.37
Net earnings24.87- 479.69- 334.14-68.0087.24
Shareholders equity total1 171.20691.50207.36139.36226.59
Balance sheet total (assets)1 519.09886.67553.65498.68395.84
Net debt- 233.15-6.95260.26237.0036.33
Profitability
EBIT-%
ROA2.2 %-48.0 %-53.9 %2.8 %26.9 %
ROE2.0 %-51.5 %-74.3 %-39.2 %47.7 %
ROI2.6 %-56.9 %-63.8 %3.2 %32.4 %
Economic value added (EVA)-32.90- 524.06- 369.014.6387.09
Solvency
Equity ratio77.1 %78.0 %37.5 %27.9 %57.2 %
Gearing3.3 %5.2 %129.3 %181.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.20.30.50.5
Current ratio2.51.20.30.50.5
Cash and cash equivalents271.8142.567.8615.956.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-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

Roles

Companies in the same industry

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