EUROPEAN LEADERSHIP ApS
Credit rating
Company information
About EUROPEAN LEADERSHIP ApS
EUROPEAN LEADERSHIP ApS (CVR number: 10153468) is a company from KØBENHAVN. The company recorded a gross profit of 306.7 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPEAN LEADERSHIP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.05 | 338.08 | 145.07 | 357.20 | 306.71 |
EBIT | 93.90 | - 127.59 | 5.22 | 36.35 | -5.17 |
Net earnings | 67.07 | - 103.93 | -5.57 | 18.86 | -13.92 |
Shareholders equity total | 126.39 | -52.54 | -58.11 | -39.25 | -53.17 |
Balance sheet total (assets) | 418.48 | 55.25 | 69.04 | 126.00 | 71.02 |
Net debt | - 294.03 | 59.03 | 55.48 | 8.30 | 65.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | -47.1 % | 4.4 % | 24.9 % | -3.6 % |
ROE | 72.2 % | -114.4 % | -9.0 % | 19.3 % | -14.1 % |
ROI | 77.9 % | -122.3 % | 6.2 % | 44.9 % | -6.5 % |
Economic value added (EVA) | 71.38 | -95.56 | 8.73 | 29.77 | 0.22 |
Solvency | |||||
Equity ratio | 30.2 % | -48.7 % | -45.7 % | -23.8 % | -42.8 % |
Gearing | -145.0 % | -156.8 % | -180.1 % | -166.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 0.5 | 0.8 | 0.6 |
Current ratio | 1.4 | 0.5 | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 294.03 | 17.16 | 35.62 | 62.39 | 22.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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