Leschly Tennis Foundation - Fond — Credit Rating and Financial Key Figures

CVR number: 40836705
Oslo Plads 2, 2100 København Ø
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Company information

Official name
Leschly Tennis Foundation - Fond
Established
2019
Industry

About Leschly Tennis Foundation - Fond

Leschly Tennis Foundation - Fond (CVR number: 40836705) is a company from KØBENHAVN. The company recorded a gross profit of 2419.3 kDKK in 2024. The operating profit was 2409.3 kDKK, while net earnings were 2056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Leschly Tennis Foundation - Fond's liquidity measured by quick ratio was 58.7 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 profit441.18845.0022 531.00-1 658.002 419.27
EBIT431.18835.0022 521.00-2 014.002 409.27
Net earnings400.98683.0017 699.00-1 488.002 056.72
Shareholders equity total998.181 503.0018 510.0015 962.0017 399.50
Balance sheet total (assets)1 209.601 860.0024 214.0020 582.0022 401.29
Net debt-1 046.03-57.00-14 570.00- 161.00-1 806.18
Profitability
EBIT-%
ROA28.8 %54.4 %172.7 %-9.0 %11.2 %
ROE41.8 %54.6 %176.9 %-8.6 %12.3 %
ROI37.1 %54.4 %176.5 %-9.1 %11.2 %
Economic value added (EVA)352.85627.1617 631.51-2 676.711 023.75
Solvency
Equity ratio82.5 %80.8 %76.4 %77.6 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302 399.026.158.7
Current ratio302 399.026.158.7
Cash and cash equivalents1 046.0357.0014 570.00161.001 806.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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