Le Management ApS — Credit Rating and Financial Key Figures

CVR number: 33060009
Åboulevarden 52, 8000 Aarhus C
www.Lemanagement.dk

Credit rating

Company information

Official name
Le Management ApS
Personnel
295 persons
Established
2010
Company form
Private limited company
Industry

About Le Management ApS

Le Management ApS (CVR number: 33060009) is a company from AARHUS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 8540.2 kDKK, while net earnings were 6744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Le Management ApS's liquidity measured by quick ratio was 1.2 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 profit18 146.2421 710.5122 818.3224 895.4622 581.65
EBIT- 807.972 004.006 897.768 768.518 540.21
Net earnings- 720.721 703.095 528.027 048.086 744.19
Shareholders equity total136.701 839.805 617.827 665.909 344.19
Balance sheet total (assets)21 318.8820 583.2021 987.9424 570.2623 813.07
Net debt-2 974.72-4 991.29-7 379.14-7 607.85-2 933.72
Profitability
EBIT-%
ROA-2.8 %11.4 %34.0 %39.4 %37.1 %
ROE-145.0 %172.3 %148.3 %106.1 %79.3 %
ROI-9.1 %49.6 %133.3 %116.5 %89.3 %
Economic value added (EVA)-1 070.171 259.885 133.706 496.696 064.36
Solvency
Equity ratio0.7 %9.0 %26.0 %31.3 %39.3 %
Gearing3747.9 %136.3 %15.8 %20.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.41.2
Current ratio0.91.01.21.31.2
Cash and cash equivalents8 098.207 499.488 268.419 179.824 473.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.