LESA Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37239143
Adelgade 38 A, Vrold 8660 Skanderborg
lars@ditvinhus.dk
tel: 40414179
ditvinhus.dk
Free credit report Annual report

Company information

Official name
LESA Handel ApS
Established
2015
Domicile
Vrold
Company form
Private limited company
Industry

About LESA Handel ApS

LESA Handel ApS (CVR number: 37239143) is a company from SKANDERBORG. The company recorded a gross profit of 94.5 kDKK in 2024. The operating profit was 94.5 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LESA Handel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit130.631.56-6.4131.9194.47
EBIT130.631.56-6.41-14.0994.47
Net earnings78.83-17.54-54.70-82.8163.62
Shareholders equity total226.99209.46154.7571.94135.56
Balance sheet total (assets)582.47766.72700.04618.61447.02
Net debt- 147.04-55.22-97.37- 134.77-4.44
Profitability
EBIT-%
ROA25.6 %0.2 %-0.9 %-2.1 %18.5 %
ROE42.0 %-8.0 %-30.0 %-73.1 %61.3 %
ROI70.0 %0.7 %-3.0 %-9.9 %95.1 %
Economic value added (EVA)86.94-9.85-16.93-24.8086.44
Solvency
Equity ratio39.0 %27.3 %22.1 %11.6 %30.3 %
Gearing37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.01.4
Current ratio1.61.41.31.11.4
Cash and cash equivalents147.0455.22155.71134.774.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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