LEL ApS — Credit Rating and Financial Key Figures

CVR number: 26661951
Søndergade 16, 8881 Thorsø
tel: 86966996

Credit rating

Company information

Official name
LEL ApS
Established
2002
Company form
Private limited company
Industry

About LEL ApS

LEL ApS (CVR number: 26661951) is a company from FAVRSKOV. The company recorded a gross profit of -18.8 kDKK in 2020. The operating profit was -18.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. LEL ApS's liquidity measured by quick ratio was 149.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.34-21.54-13.25-12.25-18.80
EBIT-7.34-21.54-13.25-12.25-18.80
Net earnings35.5810.08-38.1632.10-15.77
Shareholders equity total1 779.331 689.411 599.561 578.751 562.98
Balance sheet total (assets)1 784.331 708.641 604.561 583.761 573.48
Net debt-1 780.23-1 705.01-1 599.07-1 575.50-1 571.46
Profitability
EBIT-%
ROA2.0 %0.7 %-2.3 %2.0 %-1.0 %
ROE2.0 %0.6 %-2.3 %2.0 %-1.0 %
ROI2.0 %0.7 %-2.3 %2.0 %-1.0 %
Economic value added (EVA)-7.3435.8541.0940.3733.68
Solvency
Equity ratio99.7 %98.9 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.988.9320.9316.8149.9
Current ratio356.988.9320.9316.8149.9
Cash and cash equivalents1 780.231 705.011 599.071 575.501 571.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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