LeRSS Passiv Formuepleje ApS

CVR number: 38706403
Borgergade 42, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
LeRSS Passiv Formuepleje ApS
Personnel
1 person
Established
2017
Domicile
Klokkerholm
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LeRSS Passiv Formuepleje ApS

LeRSS Passiv Formuepleje ApS (CVR number: 38706403) is a company from Brønderslev. The company recorded a gross profit of 356.3 kDKK in 2023. The operating profit was 177.6 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LeRSS Passiv Formuepleje ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit201.88392.50356.33
EBIT-88.78113.11303.72177.55
Net earnings-3.88-93.4269.18270.07130.67
Shareholders equity total21.02-72.40-3.22266.85397.51
Balance sheet total (assets)1 040.011 540.881 704.252 102.972 339.97
Net debt1 018.981 613.271 365.961 667.781 598.24
Profitability
EBIT-%
ROA-6.7 %6.8 %15.9 %8.0 %
ROE-16.9 %-12.0 %4.3 %27.4 %39.3 %
ROI-6.7 %6.9 %17.0 %8.8 %
Economic value added (EVA)23.87-64.71135.63349.18216.46
Solvency
Equity ratio2.0 %-4.5 %-0.2 %12.7 %17.0 %
Gearing4848.7 %-2228.2 %-50236.6 %625.0 %429.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.10.2
Current ratio0.50.00.20.10.2
Cash and cash equivalents0.010.01252.160.01108.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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