A. Lei & Schroll ApS — Credit Rating and Financial Key Figures

CVR number: 39194279
Drejøvej 46, Starup 6100 Haderslev
lei@eriklei.dk
tel: 22661100

Credit rating

Company information

Official name
A. Lei & Schroll ApS
Personnel
2 persons
Established
2017
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A. Lei & Schroll ApS

A. Lei & Schroll ApS (CVR number: 39194279) is a company from HADERSLEV. The company recorded a gross profit of 1021 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. A. Lei & Schroll ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 404.651 955.721 648.951 522.101 020.96
EBIT364.171 144.58640.10302.1432.24
Net earnings272.90886.67486.30230.4311.49
Shareholders equity total742.921 629.591 715.881 026.47837.96
Balance sheet total (assets)8 928.4110 256.049 018.942 248.191 705.58
Net debt-1 104.98-2 340.27- 836.95-1 008.90- 912.37
Profitability
EBIT-%
ROA4.6 %11.9 %6.6 %5.4 %1.7 %
ROE33.8 %74.7 %29.1 %16.8 %1.2 %
ROI38.1 %80.0 %31.3 %14.5 %2.0 %
Economic value added (EVA)325.50925.89545.16218.8970.60
Solvency
Equity ratio8.3 %15.9 %19.0 %45.7 %49.1 %
Gearing40.4 %11.6 %32.1 %85.5 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.82.0
Current ratio1.11.21.21.82.0
Cash and cash equivalents1 404.982 529.671 387.441 886.531 485.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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