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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-37.12-44.3044.9073.0057.54
Shareholders equity total5 081.114 923.804 854.314.874 865.21
Balance sheet total (assets)5 102.674 932.554 863.064.884 891.79
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 ratio99.6 %99.8 %99.8 %99.8 %99.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio235.9562.5554.7486.9319.9
Current ratio235.9562.5554.7486.9319.9
Cash and cash equivalents5 086.474 921.544 805.724.854 884.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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