LEILEI ApS — Credit Rating and Financial Key Figures

CVR number: 43104829
Kædebyvej 22, Kædeby 5932 Humble

Company information

Official name
LEILEI ApS
Established
2022
Domicile
Kædeby
Company form
Private limited company
Industry

About LEILEI ApS

LEILEI ApS (CVR number: 43104829) is a company from LANGELAND. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. LEILEI ApS's liquidity measured by quick ratio was 4.2 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
2022
Volume
Net sales
Gross profit-11.50
EBIT-11.50
Net earnings-11.50
Shareholders equity total28.50
Balance sheet total (assets)37.50
Net debt
Profitability
EBIT-%
ROA-30.7 %
ROE-40.4 %
ROI-40.4 %
Economic value added (EVA)-11.50
Solvency
Equity ratio76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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