LE-GUR FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE-GUR FINANS ApS
LE-GUR FINANS ApS (CVR number: 15702702) is a company from ROSKILDE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 319.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -12.00 | -16.38 |
| EBIT | -9.38 | -9.38 | -9.38 | -12.00 | -16.38 |
| Net earnings | -37.12 | -44.30 | 44.90 | 73.00 | 57.54 |
| Shareholders equity total | 5 081.11 | 4 923.80 | 4 854.31 | 4.87 | 4 865.21 |
| Balance sheet total (assets) | 5 102.67 | 4 932.55 | 4 863.06 | 4.88 | 4 891.79 |
| Net debt | -5 073.66 | -4 921.54 | -4 805.72 | -4.85 | -4 882.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.2 % | 1.0 % | -0.5 % | -0.7 % |
| ROE | -0.7 % | -0.9 % | 0.9 % | 3.0 % | 2.4 % |
| ROI | -0.2 % | -0.2 % | 1.1 % | -0.5 % | -0.7 % |
| Economic value added (EVA) | - 272.77 | - 265.34 | - 256.80 | - 255.93 | -13.93 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.8 % | 99.8 % | 99.8 % | 99.5 % |
| Gearing | 0.3 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 235.9 | 562.5 | 554.7 | 486.9 | 319.9 |
| Current ratio | 235.9 | 562.5 | 554.7 | 486.9 | 319.9 |
| Cash and cash equivalents | 5 086.47 | 4 921.54 | 4 805.72 | 4.85 | 4 884.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | B | BB |
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