Lesley Cosmetics ApS

CVR number: 44327457
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Lesley Cosmetics ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lesley Cosmetics ApS

Lesley Cosmetics ApS (CVR number: 44327457) is a company from KØBENHAVN. The company recorded a gross profit of 375.5 kDKK in 2024. The operating profit was 375.5 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Lesley Cosmetics ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit375.55
EBIT375.55
Net earnings292.93
Shareholders equity total332.93
Balance sheet total (assets)995.22
Net debt- 520.95
Profitability
EBIT-%
ROA37.7 %
ROE88.0 %
ROI51.9 %
Economic value added (EVA)292.93
Solvency
Equity ratio33.5 %
Gearing117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents911.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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