LEH SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27252729
Møllebakken 15, 5690 Tommerup
tel: 64762313

Credit rating

Company information

Official name
LEH SERVICE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About LEH SERVICE ApS

LEH SERVICE ApS (CVR number: 27252729) is a company from ASSENS. The company recorded a gross profit of 853.6 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEH SERVICE ApS's liquidity measured by quick ratio was 0.1 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 profit741.081 065.601 140.631 148.83853.61
EBIT343.77619.21494.47419.61149.09
Net earnings248.81465.00367.07248.94124.12
Shareholders equity total254.41719.411 086.481 335.421 459.55
Balance sheet total (assets)1 886.342 279.782 908.643 191.123 395.61
Net debt1 571.451 385.441 514.591 299.361 629.89
Profitability
EBIT-%
ROA19.8 %29.7 %19.1 %13.8 %4.5 %
ROE191.4 %95.5 %40.7 %20.6 %8.9 %
ROI20.5 %30.6 %19.5 %14.5 %4.8 %
Economic value added (EVA)191.78390.59274.18133.6328.61
Solvency
Equity ratio13.5 %31.6 %37.4 %41.8 %43.0 %
Gearing622.0 %194.6 %145.4 %98.3 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents11.0114.4565.4213.0626.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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