Lelo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lelo Invest ApS
Lelo Invest ApS (CVR number: 43336088) is a company from LEJRE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Lelo Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -0.00 |
EBIT | -5.00 | -0.00 |
Net earnings | 11.25 | 40.02 |
Shareholders equity total | 61.25 | 101.28 |
Balance sheet total (assets) | 291.84 | 331.87 |
Net debt | 121.20 | 81.18 |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | 12.8 % |
ROE | 18.4 % | 49.3 % |
ROI | 5.1 % | 12.8 % |
Economic value added (EVA) | -5.00 | 11.59 |
Solvency | ||
Equity ratio | 21.0 % | 30.5 % |
Gearing | 376.5 % | 227.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 109.38 | 149.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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