LEI Service ApS — Credit Rating and Financial Key Figures

CVR number: 41038462
Jungshovedvej 82, 4720 Præstø
info@leiservice.dk
leiservice.dk

Credit rating

Company information

Official name
LEI Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LEI Service ApS

LEI Service ApS (CVR number: 41038462) is a company from VORDINGBORG. The company recorded a gross profit of 778.3 kDKK in 2023. The operating profit was 380 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEI Service ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 113.21- 156.64414.75778.31
EBIT- 113.21- 226.9483.67380.03
Net earnings- 130.06- 300.61-2.97314.64
Shareholders equity total-90.06- 390.67- 393.64-78.99
Balance sheet total (assets)439.113 625.056 160.731 937.50
Net debt287.011 345.951 965.1746.70
Profitability
EBIT-%
ROA-21.4 %-10.0 %1.6 %8.9 %
ROE-29.6 %-14.8 %-0.1 %7.8 %
ROI-31.9 %-22.6 %4.6 %35.8 %
Economic value added (EVA)- 113.21- 218.99118.77400.76
Solvency
Equity ratio-17.0 %-9.7 %-6.0 %-4.0 %
Gearing-394.2 %-423.3 %-504.0 %-175.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.00.1
Current ratio2.51.51.31.0
Cash and cash equivalents67.99307.8718.8891.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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