L.E. Trading ApS — Credit Rating and Financial Key Figures

CVR number: 30524012
Nørreskov Bakke 105, 8600 Silkeborg

Credit rating

Company information

Official name
L.E. Trading ApS
Established
2008
Company form
Private limited company
Industry

About L.E. Trading ApS

L.E. Trading ApS (CVR number: 30524012) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.E. Trading ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.5142.47- 161.54-2.50-3.00
EBIT-6.5142.47- 161.54-2.50-3.00
Net earnings99.60375.13- 160.97- 109.15212.73
Shareholders equity total1 793.48168.617.64704.00916.73
Balance sheet total (assets)2 153.09173.61195.33897.191 112.92
Net debt- 579.25-0.474.69187.19187.19
Profitability
EBIT-%
ROA4.7 %3.7 %-87.6 %-20.0 %21.2 %
ROE5.7 %38.2 %-182.7 %-30.7 %26.3 %
ROI4.8 %3.7 %-178.6 %-24.2 %21.3 %
Economic value added (EVA)23.2684.15- 169.426.1641.21
Solvency
Equity ratio83.3 %97.1 %3.9 %78.5 %82.4 %
Gearing0.3 %61.3 %26.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio145.134.70.10.10.1
Current ratio145.134.70.10.10.1
Cash and cash equivalents584.090.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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