LECISOLA ApS — Credit Rating and Financial Key Figures

CVR number: 35469427
Æblehaven 31, 5462 Morud

Company information

Official name
LECISOLA ApS
Established
2013
Company form
Private limited company
Industry

About LECISOLA ApS

LECISOLA ApS (CVR number: 35469427) is a company from NORDFYNS. The company recorded a gross profit of 28 kDKK in 2017. The operating profit was 28 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LECISOLA ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit-11.0528.01
EBIT-11.0528.01
Net earnings-15.1320.93
Shareholders equity total83.77104.70
Balance sheet total (assets)151.65298.22
Net debt- 146.22- 248.57
Profitability
EBIT-%
ROA-7.3 %12.5 %
ROE-18.1 %22.2 %
ROI-13.2 %29.7 %
Economic value added (EVA)-13.8124.92
Solvency
Equity ratio55.2 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.5
Current ratio2.21.5
Cash and cash equivalents146.22248.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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