Lescudes ApS — Credit Rating and Financial Key Figures

CVR number: 37189227
Nordbygårdvej 128, 8721 Daugård

Company information

Official name
Lescudes ApS
Established
2015
Company form
Private limited company
Industry

About Lescudes ApS

Lescudes ApS (CVR number: 37189227) is a company from HEDENSTED. The company recorded a gross profit of 14.5 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lescudes ApS's liquidity measured by quick ratio was 21.7 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 profit10.388.0511.4314.1914.54
EBIT10.388.0511.4314.1914.54
Net earnings8.014.127.3810.959.32
Shareholders equity total71.3175.4482.8293.77103.08
Balance sheet total (assets)780.87121.37115.19125.10108.07
Net debt-0.48-1.01-53.13-0.26-0.01
Profitability
EBIT-%
ROA1.8 %1.8 %9.7 %11.8 %12.5 %
ROE11.9 %5.6 %9.3 %12.4 %9.5 %
ROI15.4 %11.0 %14.4 %16.1 %14.8 %
Economic value added (EVA)4.932.174.866.916.12
Solvency
Equity ratio9.1 %62.2 %71.9 %75.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.64.021.7
Current ratio1.12.63.64.021.7
Cash and cash equivalents0.481.0153.130.260.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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