LEKR ApS

APSDissolvedAdvertising protection

CVR 17068741Tobaksvejen 10, 2860 SøborgInvesteringsselskaber· NACE 643030Est. 1993 · 33 years old— employees

Overview

LEKR ApS is a Danish APS based in Søborg, operating in the Investeringsselskaber sector. Incorporated in 1993, the company reported revenue of DKK 8.8m in its latest annual filing.

Revenue 2017

8.8M DKK

+164% vs 2016

EBITDA margin

90.4 %

+300% vs 2016

Net profit 2017

4.7M DKK

+319% vs 2016

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20132017

12.6×

Strong

Among the 30% highest rated companies in the industry

20132017

2.7 %

Average

Around the average of companies in the same industry

20132017

EBITDA — year on year

DKK millions

Key figures

Annual report 2017

Revenue	8.8M DKK	+164%
EBITDA	7.9M DKK	+300%
Net profit	4.7M DKK	+319%
Total assets	174.6M DKK	-17%
Equity	174.5M DKK	+3%
Employees	—	—

Contact

Address

Tobaksvejen 10, 2860 Søborg

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2017), LEKR ApS reported revenue of DKK 8.8m, an increase of 164% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 4.7m, and the EBITDA margin stood at 90.4%.

At the end of 2017, equity financed 100% of the balance sheet, and current assets covered short-term debt 12.6 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	8,770	3,325	3,086	11,342	—
Staff expenses	-0	-0	-0	-0	-0
EBITDA	7,929	1,982	-7,800	10,935	-652
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	7,929	1,982	-7,800	10,935	-652
Net financials	-1,828	-4,720	20,024	-2,136	10,774
Profit before tax	6,101	-2,739	12,224	8,799	10,122
Tax	1,402	-592	2,873	2,156	1,960
Net profit	4,699	-2,147	9,351	6,643	8,163

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	174,606	210,222	212,319	202,970	196,325
Equity	174,530	169,831	171,978	162,627	155,983
Long-term debt	0	40,000	40,000	40,000	40,000
Short-term debt	76	392	341	343	341
Total debt	76	40,392	40,341	40,343	40,341

Financial ratios

5-year trend

EBITDA margin

90.4 %

20132017

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Return on equity

2.7 %

Average

Around the average of companies in the same industry

20132017

Net profit margin

53.6 %

Average

Around the average of companies in the same industry

20132017

Asset turnover

0.05×

Very strong

Among the 10% highest rated companies in the industry

20132017

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20132017

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


EC Eivind Christiansen Audit	Audit	1997 – 2011
LE Lars Erik Kann-Rasmussen Management	Management	1993 – 2011
PS Per Skovsted Management	Management	2011 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Erik Kann-Rasmussen	Individual	100%	100%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LEKR ApS also hold positions in 12 other companies.

Person	Role here	Other companies
Per Skovsted	Management	8 companiesMany roles
Lars Erik Kann-Rasmussen	Management	3 companies
Eivind Christiansen	Audit	1 company

Frequently asked questions

What is the CVR number of LEKR ApS?

LEKR ApS is registered with CVR / Virk under CVR 17068741.

What is the revenue of LEKR ApS?

LEKR ApS reported revenue of DKK 8.8m in 2017.

Where is LEKR ApS headquartered?

LEKR ApS's registered address is Tobaksvejen 10.