LEANPOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEANPOD HOLDING ApS
LEANPOD HOLDING ApS (CVR number: 33379595) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -62.3 kDKK in 2022. The operating profit was -77.1 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -206.8 %, which can be considered poor and Return on Equity (ROE) was -327.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEANPOD HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.11 | 162.18 | 189.82 | 32.54 | -62.25 |
EBIT | 119.66 | 162.13 | 188.12 | 31.31 | -77.15 |
Net earnings | 109.56 | 158.23 | 146.57 | 2.87 | -99.18 |
Shareholders equity total | - 176.45 | -18.22 | 128.35 | 54.89 | 5.72 |
Balance sheet total (assets) | 64.81 | 72.55 | 175.29 | 63.89 | 10.72 |
Net debt | 189.83 | 81.13 | -28.48 | -37.60 | -2.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 99.7 % | 141.4 % | 26.2 % | -206.8 % |
ROE | 166.5 % | 230.4 % | 145.9 % | 3.1 % | -327.3 % |
ROI | 42.2 % | 106.0 % | 179.1 % | 34.2 % | -254.6 % |
Economic value added (EVA) | 135.78 | 173.05 | 150.39 | 17.21 | -78.01 |
Solvency | |||||
Equity ratio | -73.1 % | -20.1 % | 73.2 % | 85.9 % | 53.3 % |
Gearing | -130.7 % | -448.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 3.7 | 7.1 | 2.1 |
Current ratio | 0.3 | 0.8 | 3.7 | 7.1 | 2.1 |
Cash and cash equivalents | 40.86 | 0.64 | 28.48 | 37.60 | 2.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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