LEP A/S — Credit Rating and Financial Key Figures

CVR number: 25697243
Skjalm Hvides Gade 8, 1728 København V

Credit rating

Company information

Official name
LEP A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About LEP A/S

LEP A/S (CVR number: 25697243) is a company from KØBENHAVN. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was -330.9 kDKK, while net earnings were -312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEP A/S's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.46519.68122.40
EBIT54.73- 351.49- 124.59- 482.65- 330.93
Net earnings101.20- 244.92- 137.241 062.09- 312.66
Shareholders equity total2 155.251 799.731 549.492 382.412 069.75
Balance sheet total (assets)2 527.542 075.782 272.962 649.252 163.56
Net debt- 975.86- 814.07- 562.39- 366.38- 638.50
Profitability
EBIT-%
ROA6.6 %-10.3 %-5.9 %44.3 %-12.9 %
ROE4.7 %-12.4 %-8.2 %54.0 %-14.0 %
ROI7.7 %-12.0 %-6.4 %46.1 %-13.2 %
Economic value added (EVA)42.27- 367.28- 169.99- 489.03- 389.59
Solvency
Equity ratio85.3 %86.7 %68.2 %89.9 %95.7 %
Gearing40.6 %7.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.42.17.616.8
Current ratio3.84.42.17.616.8
Cash and cash equivalents975.86814.071 192.02536.95730.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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