LEKAMO ApS — Credit Rating and Financial Key Figures

CVR number: 28703694
Breeltelund 5, 2970 Hørsholm

Company information

Official name
LEKAMO ApS
Established
2005
Company form
Private limited company
Industry

About LEKAMO ApS

LEKAMO ApS (CVR number: 28703694) is a company from HØRSHOLM. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKAMO ApS's liquidity measured by quick ratio was 440.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.94-22.03-21.15-15.10-17.91
EBIT-8.94-22.03-21.15-15.10-17.91
Net earnings2 216.33803.351 083.35275.11752.24
Shareholders equity total8 456.389 259.7210 093.0810 368.1911 095.43
Balance sheet total (assets)8 508.309 306.6410 169.0010 438.7011 119.58
Net debt-1 095.38-6.58- 941.66-1 189.18-4 365.59
Profitability
EBIT-%
ROA30.4 %10.2 %11.5 %3.6 %7.5 %
ROE29.9 %9.1 %11.2 %2.7 %7.0 %
ROI30.5 %10.3 %11.5 %3.6 %7.5 %
Economic value added (EVA)- 235.08- 379.91- 475.21- 469.33- 449.06
Solvency
Equity ratio99.4 %99.5 %99.3 %99.3 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.992.564.282.8440.1
Current ratio69.992.564.282.8440.1
Cash and cash equivalents1 095.386.58941.661 256.194 365.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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