LELLO ApS — Credit Rating and Financial Key Figures

CVR number: 26417538
Bøgstedvej 18, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
LELLO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LELLO ApS

LELLO ApS (CVR number: 26417538) is a company from VALLENSBÆK. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was poor at -95.7 % (EBIT: -0.2 mDKK), while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LELLO ApS's liquidity measured by quick ratio was 15.3 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
2018
2019
2020
2021
2022
Volume
Net sales190.91211.49
Gross profit149.38198.78237.99162.40164.35
EBIT16.3558.44- 203.59-55.25- 202.30
Net earnings- 139.6346.77123.57- 277.21185.64
Shareholders equity total864.29911.061 034.71768.521 052.57
Balance sheet total (assets)895.86956.531 251.64886.351 132.51
Net debt- 843.52- 907.98-1 156.93- 824.03-1 079.40
Profitability
EBIT-%-28.9 %-95.7 %
ROA2.3 %7.4 %14.8 %-4.0 %24.9 %
ROE-14.9 %5.3 %12.7 %-30.7 %20.4 %
ROI2.4 %7.7 %16.2 %-4.3 %25.9 %
Economic value added (EVA)8.1268.85- 170.40-45.96- 133.20
Solvency
Equity ratio96.5 %95.2 %82.7 %86.7 %92.9 %
Gearing6.8 %5.1 %3.0 %
Relative net indebtedness %-416.0 %-487.4 %
Liquidity
Quick ratio28.421.05.812.915.3
Current ratio28.421.05.812.915.3
Cash and cash equivalents843.52907.981 226.84862.881 110.73
Capital use efficiency
Trade debtors turnover (days)19.324.0
Net working capital %-5.6 %-9.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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