LEP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.46 | 519.68 | 122.40 | ||
EBIT | 54.73 | - 351.49 | - 124.59 | - 482.65 | - 330.93 |
Net earnings | 101.20 | - 244.92 | - 137.24 | 1 062.09 | - 312.66 |
Shareholders equity total | 2 155.25 | 1 799.73 | 1 549.49 | 2 382.41 | 2 069.75 |
Balance sheet total (assets) | 2 527.54 | 2 075.78 | 2 272.96 | 2 649.25 | 2 163.56 |
Net debt | - 975.86 | - 814.07 | - 562.39 | - 366.38 | - 638.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -10.3 % | -5.9 % | 44.3 % | -12.9 % |
ROE | 4.7 % | -12.4 % | -8.2 % | 54.0 % | -14.0 % |
ROI | 7.7 % | -12.0 % | -6.4 % | 46.1 % | -13.2 % |
Economic value added (EVA) | 42.27 | - 367.28 | - 169.99 | - 489.03 | - 389.59 |
Solvency | |||||
Equity ratio | 85.3 % | 86.7 % | 68.2 % | 89.9 % | 95.7 % |
Gearing | 40.6 % | 7.2 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.4 | 2.1 | 7.6 | 16.8 |
Current ratio | 3.8 | 4.4 | 2.1 | 7.6 | 16.8 |
Cash and cash equivalents | 975.86 | 814.07 | 1 192.02 | 536.95 | 730.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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