Lekolar A/S

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
46 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 40.7 mDKK in 2023. The operating profit was 6733.7 kDKK, while net earnings were 6244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.3 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
20192020202120222023
Volume
Net sales
Gross profit38 057.0044 841.0043 114.0042 576.0240 688.92
EBIT38 057.0044 841.0043 114.007 311.236 733.72
Net earnings4 031.005 116.005 360.005 742.636 244.25
Shareholders equity total39 354.0044 470.0049 831.0055 573.2061 817.46
Balance sheet total (assets)70 903.00101 597.0092 948.0089 383.66100 542.22
Net debt6 773.638 855.62
Profitability
EBIT-%
ROA53.7 %52.0 %44.3 %8.2 %8.6 %
ROE10.2 %12.2 %11.4 %10.9 %10.6 %
ROI53.7 %52.0 %44.3 %9.7 %12.2 %
Economic value added (EVA)38 057.0042 863.4640 879.383 103.332 375.72
Solvency
Equity ratio100.0 %100.0 %100.0 %69.3 %68.8 %
Gearing12.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.3
Current ratio2.32.4
Cash and cash equivalents1.831.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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