LELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34692130
Torsmark 55, 8700 Horsens

Credit rating

Company information

Official name
LELA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LELA INVEST ApS

LELA INVEST ApS (CVR number: 34692130) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LELA INVEST ApS's liquidity measured by quick ratio was 329.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.76-18.10-14.70-9.75-8.75
EBIT-31.76-18.10-14.70-9.75-8.75
Net earnings3 236.4549.45185.97- 504.96193.15
Shareholders equity total4 380.963 430.403 415.562 796.202 871.55
Balance sheet total (assets)4 387.213 445.403 449.992 805.042 880.30
Net debt-1 056.30-2 901.62-3 449.99-2 805.04-2 880.30
Profitability
EBIT-%
ROA114.7 %1.8 %7.4 %-0.3 %7.4 %
ROE114.9 %1.3 %5.4 %-16.3 %6.8 %
ROI115.0 %1.8 %7.4 %-0.3 %7.4 %
Economic value added (EVA)-20.70- 185.16-39.49-8.02-8.31
Solvency
Equity ratio99.9 %99.6 %99.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio702.0229.7100.2317.1329.2
Current ratio702.0229.7100.2317.1329.2
Cash and cash equivalents1 056.302 901.623 449.992 805.042 880.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.