LE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.18 | 562.49 | 966.90 | 1 077.12 | 341.59 |
EBIT | 22.85 | 304.26 | 200.08 | 97.81 | - 338.65 |
Net earnings | 10.01 | 220.08 | 144.57 | 71.28 | - 267.76 |
Shareholders equity total | 70.23 | 290.31 | 434.89 | 506.16 | 238.15 |
Balance sheet total (assets) | 318.38 | 760.17 | 783.22 | 886.34 | 303.22 |
Net debt | 32.60 | - 188.75 | - 302.01 | - 351.20 | -27.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 56.4 % | 25.9 % | 11.9 % | -56.9 % |
ROE | 15.3 % | 122.1 % | 39.9 % | 15.1 % | -71.9 % |
ROI | 15.2 % | 90.8 % | 41.2 % | 17.7 % | -79.8 % |
Economic value added (EVA) | 13.03 | 221.84 | 132.52 | 47.98 | - 293.28 |
Solvency | |||||
Equity ratio | 22.1 % | 38.2 % | 55.5 % | 57.1 % | 78.5 % |
Gearing | 242.3 % | 48.1 % | 24.5 % | 14.1 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.4 | 2.2 | 2.7 |
Current ratio | 2.9 | 2.1 | 2.8 | 2.5 | 4.5 |
Cash and cash equivalents | 137.55 | 328.26 | 408.60 | 422.56 | 60.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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