Lækkert EL ApS — Credit Rating and Financial Key Figures

CVR number: 39993341
Forsvarsvej 6, 2860 Søborg
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Credit rating

Company information

Official name
Lækkert EL ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lækkert EL ApS

Lækkert EL ApS (CVR number: 39993341) is a company from GLADSAXE. The company recorded a gross profit of 841.7 kDKK in 2024. The operating profit was -364.3 kDKK, while net earnings were -293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lækkert EL ApS's liquidity measured by quick ratio was 1.9 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 profit124.1989.691 518.01841.69
EBIT5.54-23.78887.45413.24- 364.26
Net earnings4.32-24.23673.76292.24- 293.34
Shareholders equity total66.85122.61754.381 046.62744.97
Balance sheet total (assets)290.70303.441 646.451 694.511 043.33
Net debt111.56- 181.28- 194.5425.85137.96
Profitability
EBIT-%
ROA2.3 %-8.0 %91.0 %24.7 %-26.6 %
ROE6.7 %-25.6 %153.7 %32.5 %-32.7 %
ROI3.0 %-11.2 %142.4 %33.5 %-30.9 %
Economic value added (EVA)-2.77-35.53665.44239.19- 364.44
Solvency
Equity ratio23.0 %40.4 %45.8 %61.8 %71.4 %
Gearing249.8 %55.2 %40.0 %34.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.32.01.9
Current ratio1.11.52.32.02.1
Cash and cash equivalents55.42248.91495.98338.6663.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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