Leszek Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leszek Finance ApS
Leszek Finance ApS (CVR number: 42685771) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leszek Finance ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 287.98 | 28.28 | |
EBIT | 287.98 | 28.28 | |
Net earnings | 219.35 | 20.40 | -1.39 |
Shareholders equity total | 259.35 | 222.55 | 162.26 |
Balance sheet total (assets) | 325.55 | 371.82 | 348.79 |
Net debt | - 117.42 | -34.32 | -10.90 |
Profitability | |||
EBIT-% | |||
ROA | 88.5 % | 8.1 % | |
ROE | 84.6 % | 8.5 % | -0.7 % |
ROI | 111.0 % | 11.7 % | |
Economic value added (EVA) | 224.41 | 9.03 | -11.18 |
Solvency | |||
Equity ratio | 79.7 % | 59.9 % | 46.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.5 | 1.9 |
Current ratio | 4.9 | 2.5 | 1.9 |
Cash and cash equivalents | 117.42 | 34.32 | 10.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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