LEP Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37898376
Kronager 5, 2791 Dragør

Company information

Official name
LEP Handel ApS
Established
2016
Company form
Private limited company
Industry

About LEP Handel ApS

LEP Handel ApS (CVR number: 37898376) is a company from DRAGØR. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEP Handel ApS's liquidity measured by quick ratio was 39.8 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
2018
Volume
Net sales
Gross profit-8.96-5.76-5.51
EBIT-8.96-5.76-5.51
Net earnings-9.00-6.81-6.18
Shareholders equity total276.59166.38160.19
Balance sheet total (assets)383.99273.53164.32
Net debt- 247.25- 258.10- 144.32
Profitability
EBIT-%
ROA-2.3 %-1.8 %-2.5 %
ROE-3.3 %-3.1 %-3.8 %
ROI-3.2 %-2.6 %-3.4 %
Economic value added (EVA)-8.96-7.23-0.90
Solvency
Equity ratio72.0 %60.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.639.8
Current ratio3.62.639.8
Cash and cash equivalents247.25258.10144.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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