Leicht Simonsen Regnskabsassistance ApS

CVR number: 10415837
Jernbanegade 2, 7900 Nykøbing M
www.leicht-simonsen.dk

Credit rating

Company information

Official name
Leicht Simonsen Regnskabsassistance ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Leicht Simonsen Regnskabsassistance ApS

Leicht Simonsen Regnskabsassistance ApS (CVR number: 10415837) is a company from MORSØ. The company recorded a gross profit of 1159.2 kDKK in 2019. The operating profit was 424.3 kDKK, while net earnings were 466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Leicht Simonsen Regnskabsassistance ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit1 299.421 594.971 302.931 159.23
EBIT607.23592.34385.66424.31
Net earnings-1 685.59513.60348.55466.08
Shareholders equity total5 469.265 982.866 331.416 797.49
Balance sheet total (assets)10 944.499 896.729 090.428 894.04
Net debt4 809.013 306.272 547.031 758.85
Profitability
EBIT-%
ROA-45.8 %7.8 %5.8 %7.2 %
ROE-30.8 %9.0 %5.7 %7.1 %
ROI-23.1 %8.3 %6.1 %7.4 %
Economic value added (EVA)431.13161.02-26.16-9.41
Solvency
Equity ratio50.0 %60.5 %69.6 %76.4 %
Gearing87.9 %55.3 %40.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.30.5
Current ratio1.90.20.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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