Lech Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42117390
Hostrupsvej 8, 1950 Frederiksberg C
sl@lechbr.dk

Credit rating

Company information

Official name
Lech Bygherrerådgivning ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lech Bygherrerådgivning ApS

Lech Bygherrerådgivning ApS (CVR number: 42117390) is a company from FREDERIKSBERG. The company recorded a gross profit of 1337.3 kDKK in 2023. The operating profit was 430.9 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lech Bygherrerådgivning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 824.881 272.971 337.31
EBIT986.40422.28430.91
Net earnings749.02304.28306.03
Shareholders equity total789.02493.29399.32
Balance sheet total (assets)1 358.911 172.201 141.49
Net debt- 796.73- 794.65- 726.28
Profitability
EBIT-%
ROA72.7 %33.4 %37.4 %
ROE94.9 %47.5 %68.6 %
ROI125.3 %65.8 %88.5 %
Economic value added (EVA)755.49311.47337.59
Solvency
Equity ratio58.1 %42.1 %35.0 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.5
Current ratio2.41.71.5
Cash and cash equivalents796.73794.65807.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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