LESCHLY & PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LESCHLY & PARTNERS A/S
LESCHLY & PARTNERS A/S (CVR number: 30698584) is a company from RANDERS. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LESCHLY & PARTNERS A/S's liquidity measured by quick ratio was 12.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.22 | -71.87 | -72.58 | -69.65 | -92.52 |
EBIT | -74.22 | -71.87 | -72.58 | -69.65 | -92.52 |
Net earnings | 251.80 | 212.59 | - 482.89 | 440.80 | 242.71 |
Shareholders equity total | 1 425.30 | 1 637.89 | 1 155.00 | 1 595.80 | 1 838.51 |
Balance sheet total (assets) | 2 304.23 | 2 727.71 | 2 143.17 | 1 965.22 | 1 880.37 |
Net debt | 3.77 | 159.69 | 184.27 | 17.86 | 16.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 12.0 % | -0.9 % | 23.1 % | 15.0 % |
ROE | 19.4 % | 13.9 % | -34.6 % | 32.0 % | 14.1 % |
ROI | 25.5 % | 18.7 % | -1.4 % | 32.1 % | 16.6 % |
Economic value added (EVA) | - 121.66 | - 127.70 | - 162.91 | - 136.95 | - 160.38 |
Solvency | |||||
Equity ratio | 61.9 % | 60.0 % | 53.9 % | 81.2 % | 97.8 % |
Gearing | 0.3 % | 9.7 % | 16.0 % | 1.1 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 12.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 12.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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