Lefro-Greens ApS

CVR number: 41743786
Høedvej 30, Høed 4450 Jyderup
office@lefro-greens.dk
tel: 22827991
www.lefro-greens.dk

Credit rating

Company information

Official name
Lefro-Greens ApS
Personnel
2 persons
Established
2020
Domicile
Høed
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lefro-Greens ApS

Lefro-Greens ApS (CVR number: 41743786) is a company from HOLBÆK. The company recorded a gross profit of 421.7 kDKK in 2023. The operating profit was 315.6 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lefro-Greens ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-78.1142.14421.75
EBIT-78.11-8.80315.55
Net earnings-60.64-8.47288.48
Shareholders equity total-10.64264.92553.40
Balance sheet total (assets)174.57446.301 078.72
Net debt114.11-7.67-37.89
Profitability
EBIT-%
ROA-41.2 %-2.6 %41.4 %
ROE-34.7 %-3.9 %70.5 %
ROI-64.3 %-4.2 %77.2 %
Economic value added (EVA)-61.94-6.11309.55
Solvency
Equity ratio-5.7 %59.4 %51.3 %
Gearing-1114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.8
Current ratio0.51.41.4
Cash and cash equivalents4.527.6737.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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