LE MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 34456763
Gammel Landevej 20, Roskilde 4000 Roskilde

Credit rating

Company information

Official name
LE MEDICAL ApS
Established
2012
Domicile
Roskilde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LE MEDICAL ApS

LE MEDICAL ApS (CVR number: 34456763) is a company from ROSKILDE. The company recorded a gross profit of 357.8 kDKK in 2018. The operating profit was 357.8 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 MEDICAL ApS's liquidity measured by quick ratio was 3.6 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
201620172018
Volume
Net sales
Gross profit271.18332.44357.79
EBIT271.18332.44357.79
Net earnings214.37259.16277.33
Shareholders equity total326.31371.11389.27
Balance sheet total (assets)497.08516.94538.53
Net debt- 497.08- 516.94- 538.53
Profitability
EBIT-%
ROA54.6 %65.6 %67.8 %
ROE65.7 %74.3 %72.9 %
ROI83.1 %95.3 %94.1 %
Economic value added (EVA)214.51267.86286.35
Solvency
Equity ratio65.6 %71.8 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.6
Current ratio2.93.53.6
Cash and cash equivalents497.08516.94538.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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