CRU LEH ApS — Credit Rating and Financial Key Figures

CVR number: 35528164
Overgade 32 D, 5000 Odense C

Credit rating

Company information

Official name
CRU LEH ApS
Established
2013
Company form
Private limited company
Industry

About CRU LEH ApS

CRU LEH ApS (CVR number: 35528164) is a company from ODENSE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRU LEH ApS's liquidity measured by quick ratio was 171 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.87-22.91-23.79-28.87-25.72
EBIT-15.87-22.91-23.79-28.87-25.72
Net earnings109.04262.38- 347.81177.88217.14
Shareholders equity total1 780.012 042.381 694.571 872.452 089.59
Balance sheet total (assets)1 794.882 113.861 701.771 884.702 101.84
Net debt-1 783.41-2 103.23-1 667.22-1 851.92-2 084.68
Profitability
EBIT-%
ROA7.8 %17.3 %4.7 %9.9 %11.7 %
ROE6.3 %13.7 %-18.6 %10.0 %11.0 %
ROI7.9 %17.7 %4.8 %10.0 %11.7 %
Economic value added (EVA)-96.74- 107.31- 126.42- 114.03- 118.17
Solvency
Equity ratio99.2 %96.6 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.929.4235.0153.2171.0
Current ratio119.929.4235.0153.2171.0
Cash and cash equivalents1 783.412 103.231 667.221 851.922 084.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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