LES ApS — Credit Rating and Financial Key Figures

CVR number: 15540885
Tempovej 37 B, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
LES ApS
Established
1991
Company form
Private limited company
Industry

About LES ApS

LES ApS (CVR number: 15540885) is a company from BALLERUP. The company recorded a gross profit of 105 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LES ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.01-26.0252.0440.27105.00
EBIT-78.13-26.0252.04-8.5279.63
Net earnings656.44423.49- 215.691 480.1946.60
Shareholders equity total3 370.943 681.433 351.344 713.734 760.33
Balance sheet total (assets)3 637.504 020.193 746.465 184.775 224.32
Net debt- 579.64-4.83-23.9716.35-85.14
Profitability
EBIT-%
ROA18.7 %11.3 %-4.3 %33.7 %2.3 %
ROE21.2 %12.0 %-6.1 %36.7 %1.0 %
ROI20.7 %12.3 %-4.7 %37.1 %2.5 %
Economic value added (EVA)- 209.04- 190.03- 146.59- 175.05- 180.68
Solvency
Equity ratio92.7 %91.6 %89.5 %90.9 %91.1 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.75.04.34.8
Current ratio6.95.75.04.34.8
Cash and cash equivalents587.544.8323.9719.2185.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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