LE ApS — Credit Rating and Financial Key Figures

CVR number: 39175983
Viben 93, 6270 Tønder
Finance@Leivs.org
tel: 29904949
Free credit report Annual report

Company information

Official name
LE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LE ApS

LE ApS (CVR number: 39175983) is a company from TØNDER. The company recorded a gross profit of 341.6 kDKK in 2024. The operating profit was -338.7 kDKK, while net earnings were -267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. LE ApS's liquidity measured by quick ratio was 2.7 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 profit117.18562.49966.901 077.12341.59
EBIT22.85304.26200.0897.81- 338.65
Net earnings10.01220.08144.5771.28- 267.76
Shareholders equity total70.23290.31434.89506.16238.15
Balance sheet total (assets)318.38760.17783.22886.34303.22
Net debt32.60- 188.75- 302.01- 351.20-27.14
Profitability
EBIT-%
ROA11.1 %56.4 %25.9 %11.9 %-56.9 %
ROE15.3 %122.1 %39.9 %15.1 %-71.9 %
ROI15.2 %90.8 %41.2 %17.7 %-79.8 %
Economic value added (EVA)13.03221.84132.5247.98- 293.28
Solvency
Equity ratio22.1 %38.2 %55.5 %57.1 %78.5 %
Gearing242.3 %48.1 %24.5 %14.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.42.22.7
Current ratio2.92.12.82.54.5
Cash and cash equivalents137.55328.26408.60422.5660.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
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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