LEC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEC HOLDING ApS
LEC HOLDING ApS (CVR number: 29687285) is a company from IKAST-BRANDE. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -104.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEC HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 185.00 | -8.93 | ||
Gross profit | -3.00 | -4.00 | 181.00 | -12.68 |
EBIT | -3.00 | -5.00 | 125.00 | -12.68 |
Net earnings | -3.00 | 2.00 | 126.00 | -11.85 |
Shareholders equity total | -16.00 | -14.00 | 112.00 | 99.94 |
Balance sheet total (assets) | 157.00 | 157.00 | 287.00 | 294.63 |
Net debt | 162.00 | 160.00 | 70.00 | 89.83 |
Profitability | ||||
EBIT-% | 67.6 % | |||
ROA | -1.7 % | -2.9 % | 54.6 % | -4.4 % |
ROE | -1.9 % | 1.3 % | 93.7 % | -11.2 % |
ROI | -1.8 % | -3.0 % | 55.6 % | -4.4 % |
Economic value added (EVA) | -3.00 | -1.14 | 128.31 | -3.11 |
Solvency | ||||
Equity ratio | -9.2 % | -8.2 % | 39.0 % | 33.9 % |
Gearing | -1056.3 % | -1192.9 % | 152.7 % | 190.8 % |
Relative net indebtedness % | 40.0 % | -1050.8 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 7.00 | 7.00 | 101.00 | 100.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -40.0 % | 862.4 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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