Lela Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37379638
Ellegårdvej 36, 6400 Sønderborg
leif@fiel.tech
tel: 27837405

Credit rating

Company information

Official name
Lela Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lela Consult ApS

Lela Consult ApS (CVR number: 37379638) is a company from SØNDERBORG. The company recorded a gross profit of 907.8 kDKK in 2021. The operating profit was 211.5 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lela Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit99.86516.781 008.20907.82
EBIT49.86284.47430.13211.46
Net earnings-18.54- 414.05130.13115.76
Shareholders equity total-12.50-31.04- 445.10- 314.97- 199.21
Balance sheet total (assets)77.84169.33284.831 225.09
Net debt-57.09171.7962.80- 584.44
Profitability
EBIT-%
ROA41.1 %85.2 %79.9 %27.1 %
ROE-23.8 %-335.0 %57.3 %15.3 %
ROI185.5 %194.1 %326.9 %
Economic value added (EVA)0.6350.49351.27327.40161.16
Solvency
Equity ratio-100.0 %-28.5 %-72.4 %-57.8 %-14.0 %
Gearing-74.6 %-53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.9
Current ratio0.70.40.50.9
Cash and cash equivalents57.09160.39104.87584.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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