LECO ApS — Credit Rating and Financial Key Figures

CVR number: 36398116
Højmarksvej 32, 8723 Løsning

Company information

Official name
LECO ApS
Established
2014
Company form
Private limited company
Industry

About LECO ApS

LECO ApS (CVR number: 36398116) is a company from HEDENSTED. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LECO ApS's liquidity measured by quick ratio was 90.9 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-13.92-10.27-5.41-7.33-13.07
EBIT-13.92-10.27-5.41-7.33-13.07
Net earnings2 856.351 865.885 194.26-1 810.68992.86
Shareholders equity total33 562.3335 428.2140 622.4738 811.7939 804.65
Balance sheet total (assets)34 711.7736 166.3742 201.4439 221.3240 091.63
Net debt-12 542.03-16 774.25-17 491.89-17 518.32-21 264.00
Profitability
EBIT-%
ROA10.4 %7.4 %16.3 %4.9 %3.8 %
ROE8.9 %5.4 %13.7 %-4.6 %2.5 %
ROI10.4 %7.5 %16.8 %5.0 %3.8 %
Economic value added (EVA)-1 623.58-1 747.74-1 784.52-2 046.98-1 960.49
Solvency
Equity ratio96.7 %98.0 %96.3 %99.0 %99.3 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.728.218.559.990.9
Current ratio14.728.218.559.990.9
Cash and cash equivalents13 598.0316 774.2517 491.8917 518.3221 264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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