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LEI INTERIEUR ApS — Credit Rating and Financial Key Figures

CVR number: 20907592
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev
Free credit report Annual report

Company information

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

About LEI INTERIEUR ApS

LEI INTERIEUR ApS (CVR number: 20907592) is a company from HADERSLEV. The company recorded a gross profit of 18.9 kDKK in 2025. The operating profit was 2.1 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.384.01-17.28- 270.7818.94
EBIT3.384.01-17.28- 287.002.13
Net earnings3.333.40-17.44- 305.17-16.76
Shareholders equity total77.4980.8963.45- 241.72- 258.48
Balance sheet total (assets)634.23637.63588.94313.67338.44
Net debt435.21371.68408.47468.03482.40
Profitability
EBIT-%
ROA0.5 %0.6 %-2.8 %-50.2 %0.4 %
ROE4.4 %4.3 %-24.2 %-161.8 %-5.1 %
ROI1.1 %0.8 %-3.4 %-58.7 %0.4 %
Economic value added (EVA)-0.35-22.14-43.61- 312.44-9.40
Solvency
Equity ratio12.2 %12.7 %10.8 %-43.5 %-43.3 %
Gearing571.7 %547.7 %698.2 %-194.9 %-189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.6
Current ratio1.11.11.10.60.6
Cash and cash equivalents7.8071.3234.543.096.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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