LESCHLY & PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 30698584
Udbyhøjvej 107, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
LESCHLY & PARTNERS A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings251.80212.59- 482.89440.80242.71
Shareholders equity total1 425.301 637.891 155.001 595.801 838.51
Balance sheet total (assets)2 304.232 727.712 143.171 965.221 880.37
Net debt3.77159.69184.2717.8616.86
Profitability
EBIT-%
ROA15.8 %12.0 %-0.9 %23.1 %15.0 %
ROE19.4 %13.9 %-34.6 %32.0 %14.1 %
ROI25.5 %18.7 %-1.4 %32.1 %16.6 %
Economic value added (EVA)- 121.66- 127.70- 162.91- 136.95- 160.38
Solvency
Equity ratio61.9 %60.0 %53.9 %81.2 %97.8 %
Gearing0.3 %9.7 %16.0 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.112.4
Current ratio0.00.00.00.112.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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