A. Lei & Schroll ApS

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 1522.1 kDKK in 2022. The operating profit was 302.1 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.8 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
20182019202020212022
Volume
Net sales
Gross profit1 464.171 404.651 955.721 648.951 522.10
EBIT1 056.90364.171 144.58640.10302.14
Net earnings820.02272.90886.67486.30230.43
Shareholders equity total870.02742.921 629.591 715.881 026.47
Balance sheet total (assets)6 757.488 928.4110 256.049 018.942 248.19
Net debt-1 724.32-1 104.98-2 340.27- 836.95-1 008.90
Profitability
EBIT-%
ROA15.6 %4.6 %11.9 %6.6 %5.4 %
ROE94.3 %33.8 %74.7 %29.1 %16.8 %
ROI121.5 %38.1 %80.0 %31.3 %14.5 %
Economic value added (EVA)823.57325.50925.89545.16218.89
Solvency
Equity ratio12.9 %8.3 %15.9 %19.0 %45.7 %
Gearing40.4 %11.6 %32.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.8
Current ratio1.11.11.21.21.8
Cash and cash equivalents1 724.321 404.982 529.671 387.441 886.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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