LE-GUR FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15702702
Mejeristræde 4 B, Vindinge 4000 Roskilde
gurli.chabert@gmail.com
tel: 40383834
Free credit report

Credit rating

Company information

Official name
LE-GUR FINANS ApS
Established
1992
Domicile
Vindinge
Company form
Private limited company
Industry

About LE-GUR FINANS ApS

LE-GUR FINANS ApS (CVR number: 15702702) is a company from ROSKILDE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE-GUR FINANS ApS's liquidity measured by quick ratio was 486.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-9.38-9.38-9.38-11.75
EBIT-7.34-9.38-9.38-9.38-11.75
Net earnings-17.09-37.12-44.3044.9073.27
Shareholders equity total5 228.835 081.114 923.804 854.314 868.67
Balance sheet total (assets)5 250.395 102.674 932.554 863.064 878.68
Net debt-5 216.33-5 073.66-4 921.54-4 805.72-4 850.36
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %1.0 %1.5 %
ROE-0.3 %-0.7 %-0.9 %0.9 %1.5 %
ROI-0.1 %-0.2 %-0.2 %1.1 %1.5 %
Economic value added (EVA)-7.64-9.36-9.11-9.49-14.19
Solvency
Equity ratio99.6 %99.6 %99.8 %99.8 %99.8 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio242.5235.9562.5554.7486.9
Current ratio242.5235.9562.5554.7486.9
Cash and cash equivalents5 229.155 086.474 921.544 805.724 850.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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