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LELLO ApS — Credit Rating and Financial Key Figures

CVR number: 26417538
Bøgstedvej 18, 2665 Vallensbæk Strand
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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 recorded a gross profit of 154.1 kDKK in 2024, demonstrating a growth of 20.8 % compared to the previous year. The operating profit was 41.3 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 42.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales190.91211.49161.37
Gross profit237.99162.40164.35127.55154.12
EBIT- 203.59-55.25- 202.30- 342.8941.29
Net earnings123.57- 277.21185.6413.11-88.25
Shareholders equity total1 034.71768.521 052.571 065.68977.43
Balance sheet total (assets)1 251.64886.351 132.511 236.551 005.10
Net debt-1 156.93- 824.03-1 079.40-1 116.59- 943.85
Profitability
EBIT-%-28.9 %-95.7 %-212.5 %
ROA14.8 %-4.0 %24.9 %1.4 %28.4 %
ROE12.7 %-30.7 %20.4 %1.2 %-8.6 %
ROI16.2 %-4.3 %25.9 %1.5 %-8.3 %
Economic value added (EVA)- 227.59- 122.68- 192.54- 321.93-16.78
Solvency
Equity ratio82.7 %86.7 %92.9 %86.2 %97.3 %
Gearing6.8 %5.1 %3.0 %8.4 %0.1 %
Relative net indebtedness %-416.0 %-487.4 %-641.8 %
Liquidity
Quick ratio5.812.915.37.442.3
Current ratio5.812.915.37.441.9
Cash and cash equivalents1 226.84862.881 110.731 206.51944.64
Capital use efficiency
Trade debtors turnover (days)19.324.021.0
Net working capital %-5.6 %-9.7 %-44.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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