LECLA ApS — Credit Rating and Financial Key Figures

CVR number: 35830006
Bukkeballevej 61, 2960 Rungsted Kyst

Company information

Official name
LECLA ApS
Established
2014
Company form
Private limited company
Industry

About LECLA ApS

LECLA ApS (CVR number: 35830006) is a company from HØRSHOLM. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LECLA ApS's liquidity measured by quick ratio was 0 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-13.75-13.75-13.75-33.07-48.71
EBIT-13.75-13.75-13.75-33.07-48.71
Net earnings-47.25-19.75- 104.0928 977.53681.89
Shareholders equity total2 999.372 979.622 875.5325 853.0624 334.95
Balance sheet total (assets)5 351.845 338.095 124.3425 854.8724 334.95
Net debt- 351.83- 338.08- 124.33-7 579.06- 367.49
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %192.1 %2.7 %
ROE-1.6 %-0.7 %-3.6 %201.7 %2.7 %
ROI-0.5 %-0.5 %-0.5 %207.2 %2.7 %
Economic value added (EVA)- 148.47- 146.79- 146.49- 171.31- 966.98
Solvency
Equity ratio56.0 %55.8 %56.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.14 198.9
Current ratio0.10.10.14 198.9
Cash and cash equivalents351.83338.08124.337 579.06367.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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