LEI INTERIEUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEI INTERIEUR ApS
LEI INTERIEUR ApS (CVR number: 20907592) is a company from HADERSLEV. The company recorded a gross profit of -270.8 kDKK in 2024. The operating profit was -287 kDKK, while net earnings were -305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEI INTERIEUR ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.21 | 3.38 | 4.01 | -17.28 | - 270.78 |
EBIT | 1.21 | 3.38 | 4.01 | -17.28 | - 287.00 |
Net earnings | 1.21 | 3.33 | 3.40 | -17.44 | - 305.17 |
Shareholders equity total | 74.15 | 77.49 | 80.89 | 63.45 | - 241.72 |
Balance sheet total (assets) | 631.14 | 634.23 | 637.63 | 588.94 | 313.67 |
Net debt | -29.66 | 435.21 | 371.68 | 408.47 | 468.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.5 % | 0.6 % | -2.8 % | -50.2 % |
ROE | 1.6 % | 4.4 % | 4.3 % | -24.2 % | -161.8 % |
ROI | 1.6 % | 1.1 % | 0.8 % | -3.4 % | -58.7 % |
Economic value added (EVA) | -1.16 | 1.14 | 0.51 | -17.76 | - 288.45 |
Solvency | |||||
Equity ratio | 11.7 % | 12.2 % | 12.7 % | 10.8 % | -43.5 % |
Gearing | 571.7 % | 547.7 % | 698.2 % | -194.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.6 | 1.1 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 29.66 | 7.80 | 71.32 | 34.54 | 3.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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