LERO Handels- & Fragtkontor ApS. — Credit Rating and Financial Key Figures

CVR number: 39507021
Ellegårdvej 18, 6400 Sønderborg
l.ross@lero-trade.com
tel: 40184554
www.lero-trade.com

Credit rating

Company information

Official name
LERO Handels- & Fragtkontor ApS.
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LERO Handels- & Fragtkontor ApS.

LERO Handels- & Fragtkontor ApS. (CVR number: 39507021) is a company from SØNDERBORG. The company recorded a gross profit of 804 kDKK in 2022. The operating profit was 736.8 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.3 %, which can be considered excellent and Return on Equity (ROE) was 195.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. LERO Handels- & Fragtkontor ApS.'s liquidity measured by quick ratio was 2.5 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 profit13.63-3.4336.5449.02803.97
EBIT-53.51-38.96-4.6549.02736.82
Net earnings-42.70-39.73-9.7148.75589.73
Shareholders equity total7.30-32.43-42.146.61596.34
Balance sheet total (assets)12.900.611.0019.37871.95
Net debt11.58-1.00-1.00
Profitability
EBIT-%
ROA-414.9 %-169.6 %-12.2 %156.8 %165.3 %
ROE-584.7 %-1004.7 %-1208.3 %1280.8 %195.6 %
ROI-732.8 %-1067.0 %-73.9 %510.9 %244.4 %
Economic value added (EVA)-41.95-39.32-3.0251.19585.13
Solvency
Equity ratio56.6 %-98.2 %-97.7 %34.1 %68.4 %
Gearing-29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.01.52.5
Current ratio2.30.00.01.52.5
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:165.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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