LE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32657966
Tarmvej 101, 6893 Hemmet

Company information

Official name
LE 1 ApS
Established
2009
Company form
Private limited company
Industry

About LE 1 ApS

LE 1 ApS (CVR number: 32657966) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4350.9 kDKK in 2024. The operating profit was 755.3 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LE 1 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit697.3378.691 555.241 383.434 350.90
EBIT697.3378.691 436.91922.33755.29
Net earnings7.17- 473.35-11.53- 589.2096.81
Shareholders equity total942.29468.9350 457.4084 868.2084 965.01
Balance sheet total (assets)23 088.5623 118.29103 827.64108 455.92108 298.87
Net debt21 558.7622 200.5452 923.6123 175.4622 421.77
Profitability
EBIT-%
ROA3.0 %0.3 %2.3 %0.9 %0.7 %
ROE0.8 %-67.1 %-0.0 %-0.9 %0.1 %
ROI3.1 %0.3 %2.3 %0.9 %0.7 %
Economic value added (EVA)99.66- 375.88614.34-2 784.72-4 708.82
Solvency
Equity ratio4.1 %2.0 %48.6 %78.3 %78.5 %
Gearing2304.7 %4748.7 %104.9 %27.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.5
Current ratio1.60.00.00.20.5
Cash and cash equivalents158.5667.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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