LEI INTERIEUR ApS — Credit Rating and Financial Key Figures

CVR number: 20907592
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev

Credit rating

Company information

Official name
LEI INTERIEUR ApS
Personnel
1 person
Established
1998
Domicile
Kelstrup Strand
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1.213.384.01-17.28- 270.78
EBIT1.213.384.01-17.28- 287.00
Net earnings1.213.333.40-17.44- 305.17
Shareholders equity total74.1577.4980.8963.45- 241.72
Balance sheet total (assets)631.14634.23637.63588.94313.67
Net debt-29.66435.21371.68408.47468.03
Profitability
EBIT-%
ROA0.2 %0.5 %0.6 %-2.8 %-50.2 %
ROE1.6 %4.4 %4.3 %-24.2 %-161.8 %
ROI1.6 %1.1 %0.8 %-3.4 %-58.7 %
Economic value added (EVA)-1.161.140.51-17.76- 288.45
Solvency
Equity ratio11.7 %12.2 %12.7 %10.8 %-43.5 %
Gearing571.7 %547.7 %698.2 %-194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.70.60.6
Current ratio0.61.11.11.10.6
Cash and cash equivalents29.667.8071.3234.543.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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