LeLau ApS

CVR number: 42250392
Søndergade 81, Skannerup 8883 Gjern
info@gaveproff.dk

Credit rating

Company information

Official name
LeLau ApS
Personnel
1 person
Established
2021
Domicile
Skannerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LeLau ApS

LeLau ApS (CVR number: 42250392) is a company from SILKEBORG. The company recorded a gross profit of 317.6 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LeLau ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit521.04302.86317.63
EBIT303.13-79.09-7.48
Net earnings231.19-76.42-25.88
Shareholders equity total277.19100.7674.88
Balance sheet total (assets)817.23980.061 011.27
Net debt- 244.50- 128.58- 256.12
Profitability
EBIT-%
ROA37.2 %-8.8 %-0.7 %
ROE83.4 %-40.4 %-29.5 %
ROI107.4 %-21.6 %-1.7 %
Economic value added (EVA)235.40-62.7512.93
Solvency
Equity ratio33.9 %10.3 %7.4 %
Gearing2.1 %343.1 %383.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio1.41.11.0
Cash and cash equivalents250.19474.32542.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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