LEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687285
Skolevænget 19, 7430 Ikast
erikc@mvb.net
tel: 23242028
Free credit report

Company information

Official name
LEC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales185.00-8.93
Gross profit-3.00-4.00181.00-12.68
EBIT-3.00-5.00125.00-12.68
Net earnings-3.002.00126.00-11.85
Shareholders equity total-16.00-14.00112.0099.94
Balance sheet total (assets)157.00157.00287.00294.63
Net debt162.00160.0070.0089.83
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)-3.00-1.14128.31-3.11
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 ratio0.00.00.60.6
Current ratio0.00.00.60.6
Cash and cash equivalents7.007.00101.00100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.0 %862.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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