LEAH MARIA ApS

CVR number: 30717775
Jægersborg Alle 5, 2920 Charlottenlund
hello@leahmaria.dk
tel: 33111946
www.leahmaria.dk

Credit rating

Company information

Official name
LEAH MARIA ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LEAH MARIA ApS

LEAH MARIA ApS (CVR number: 30717775) is a company from GENTOFTE. The company recorded a gross profit of 4441.6 kDKK in 2023. The operating profit was 1328.1 kDKK, while net earnings were 934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. LEAH MARIA ApS's liquidity measured by quick ratio was 0.5 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 profit3 174.864 783.544 765.734 353.924 441.55
EBIT978.492 167.211 951.651 225.361 328.10
Net earnings1 083.691 731.101 741.95107.58934.08
Shareholders equity total5 746.217 477.319 219.269 326.851 556.64
Balance sheet total (assets)11 217.1215 511.2616 751.1715 224.486 286.69
Net debt-3 516.39-6 697.40-8 791.35-6 642.721 430.35
Profitability
EBIT-%
ROA13.1 %17.3 %14.2 %9.1 %12.5 %
ROE20.8 %26.2 %20.9 %1.2 %17.2 %
ROI17.6 %24.8 %20.5 %12.3 %17.4 %
Economic value added (EVA)851.491 672.171 626.60929.35991.98
Solvency
Equity ratio51.2 %48.2 %55.0 %61.3 %24.8 %
Gearing43.7 %38.5 %30.7 %24.5 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.80.5
Current ratio1.81.82.12.51.3
Cash and cash equivalents6 025.619 577.7211 617.088 923.34776.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-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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