LEKON Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 29833230
Penselstrøget 30, 4000 Roskilde
lekon@lekon.dk
tel: 46789176

Company information

Official name
LEKON Rådgivning ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About LEKON Rådgivning ApS

LEKON Rådgivning ApS (CVR number: 29833230) is a company from ROSKILDE. The company recorded a gross profit of 12.5 mDKK in 2022. The operating profit was 881.7 kDKK, while net earnings were 570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. LEKON Rådgivning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 396.458 081.499 949.1710 146.3812 539.72
EBIT- 170.44608.841 440.62492.77881.71
Net earnings- 225.22401.261 055.71376.86570.11
Shareholders equity total733.721 134.992 190.702 567.223 137.33
Balance sheet total (assets)6 902.598 396.318 759.338 445.869 086.17
Net debt4 510.892 746.301 826.801 670.521 766.87
Profitability
EBIT-%
ROA-2.4 %8.2 %17.1 %5.9 %10.3 %
ROE-26.6 %42.9 %63.5 %15.8 %20.0 %
ROI-3.1 %11.5 %25.8 %9.4 %16.7 %
Economic value added (EVA)- 223.24427.501 126.04339.72596.25
Solvency
Equity ratio10.6 %13.5 %25.0 %30.4 %34.5 %
Gearing616.2 %354.9 %149.9 %74.6 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.60.6
Current ratio0.40.50.80.60.6
Cash and cash equivalents10.011 281.971 456.42243.90261.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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