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: 14833692) is a company from GLOSTRUP. The company recorded a gross profit of 40.8 mDKK in 2024. The operating profit was 6693.9 kDKK, while net earnings were 5623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.6 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 profit44 841.0043 114.0042 576.0040 688.9240 774.68
EBIT44 841.0043 114.0042 576.006 733.726 693.92
Net earnings5 116.005 360.005 743.006 244.255 623.01
Shareholders equity total44 470.0049 831.0055 573.0061 817.4667 440.47
Balance sheet total (assets)101 597.0092 948.0089 384.00100 542.2297 290.35
Net debt8 855.623 288.70
Profitability
EBIT-%
ROA52.0 %44.3 %46.7 %8.6 %8.5 %
ROE12.2 %11.4 %10.9 %10.6 %8.7 %
ROI52.0 %44.3 %46.7 %10.2 %11.8 %
Economic value added (EVA)42 863.4640 879.3840 071.992 375.631 387.43
Solvency
Equity ratio100.0 %100.0 %100.0 %68.8 %76.8 %
Gearing14.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.6
Current ratio2.43.1
Cash and cash equivalents1.836.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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