LEDELSE OG LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 26872111
Dalegade 61, 7000 Fredericia
bentegravesen@hotmail.com
tel: 28562904

Credit rating

Company information

Official name
LEDELSE OG LOGISTIK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LEDELSE OG LOGISTIK ApS

LEDELSE OG LOGISTIK ApS (CVR number: 26872111) is a company from FREDERICIA. The company recorded a gross profit of 317.9 kDKK in 2021. The operating profit was 133.5 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. LEDELSE OG LOGISTIK ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit426.71450.18609.68848.10317.89
EBIT13.68109.65120.33360.74133.45
Net earnings7.7982.8590.12276.7295.67
Shareholders equity total132.79215.64242.62439.34335.01
Balance sheet total (assets)307.31352.03400.86900.11511.16
Net debt-44.02- 131.12- 269.66- 624.22- 304.82
Profitability
EBIT-%
ROA2.9 %33.3 %32.0 %55.5 %18.9 %
ROE2.6 %47.6 %39.3 %81.2 %24.7 %
ROI4.1 %55.6 %49.9 %98.7 %31.4 %
Economic value added (EVA)-14.6779.7286.49279.71112.11
Solvency
Equity ratio43.2 %61.3 %60.5 %48.8 %65.5 %
Gearing15.9 %7.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.51.93.0
Current ratio1.32.52.51.93.0
Cash and cash equivalents65.19131.12269.66656.67337.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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