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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -44.30 | 44.90 | 73.27 |
Shareholders equity total | 5 228.83 | 5 081.11 | 4 923.80 | 4 854.31 | 4 868.67 |
Balance sheet total (assets) | 5 250.39 | 5 102.67 | 4 932.55 | 4 863.06 | 4 878.68 |
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 ratio | 99.6 % | 99.6 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 242.5 | 235.9 | 562.5 | 554.7 | 486.9 |
Current ratio | 242.5 | 235.9 | 562.5 | 554.7 | 486.9 |
Cash and cash equivalents | 5 229.15 | 5 086.47 | 4 921.54 | 4 805.72 | 4 850.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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