Læderstræde 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42039640
Skovvej 84, 2920 Charlottenlund

Company information

Official name
Læderstræde 5 ApS
Established
2021
Company form
Private limited company
Industry

About Læderstræde 5 ApS

Læderstræde 5 ApS (CVR number: 42039640) is a company from GENTOFTE. The company recorded a gross profit of 1982.7 kDKK in 2024. The operating profit was 2082.7 kDKK, while net earnings were -371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. Læderstræde 5 ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.80- 271.90501.481 982.71
EBIT33 897.40-19 514.222 056.182 082.71
Net earnings25 695.44-16 247.60- 598.09- 371.38
Shareholders equity total25 735.449 487.848 889.758 518.38
Balance sheet total (assets)70 281.7163 326.5665 930.0067 527.27
Net debt62 518.6248 037.3351 642.4952 011.51
Profitability
EBIT-%
ROA48.2 %-29.2 %3.2 %3.1 %
ROE99.8 %-92.3 %-6.5 %-4.3 %
ROI35.5 %-24.7 %3.2 %3.1 %
Economic value added (EVA)26 439.97-20 020.65-1 520.88-1 458.18
Solvency
Equity ratio36.6 %15.0 %13.5 %12.6 %
Gearing243.0 %526.9 %600.8 %648.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.47.913.6
Current ratio1.72.47.913.6
Cash and cash equivalents12.061 954.671 764.743 244.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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