Lekolar A/S — Credit Rating and Financial Key Figures

CVR number: 14833692
Sydvestvej 21, 2600 Glostrup
lekolar@lekolar.dk
tel: 70206080
www.lekolar.dk

Credit rating

Company information

Official name
Lekolar A/S
Personnel
48 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lekolar A/S

Lekolar A/S (CVR number: 14833692K) is a company from GLOSTRUP. The company recorded a gross profit of 32 mDKK in 2018. The operating profit was 6180.3 kDKK, while net earnings were 4931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lekolar A/S's liquidity measured by quick ratio was 2.3 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
2017
2018
Volume
Net sales
Gross profit29 593.7331 996.18
EBIT4 732.296 180.29
Net earnings3 393.044 931.66
Shareholders equity total30 391.9735 323.63
Balance sheet total (assets)52 299.9958 673.05
Net debt2 923.851 616.12
Profitability
EBIT-%
ROA9.6 %11.5 %
ROE11.2 %15.0 %
ROI14.8 %17.6 %
Economic value added (EVA)3 436.783 284.57
Solvency
Equity ratio59.7 %63.3 %
Gearing9.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.3
Current ratio1.82.0
Cash and cash equivalents51.281 137.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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