LEANPOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379595
Valmuemarken 24, 5600 Faaborg

Company information

Official name
LEANPOD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit121.11162.18189.8232.54-62.25
EBIT119.66162.13188.1231.31-77.15
Net earnings109.56158.23146.572.87-99.18
Shareholders equity total- 176.45-18.22128.3554.895.72
Balance sheet total (assets)64.8172.55175.2963.8910.72
Net debt189.8381.13-28.48-37.60-2.62
Profitability
EBIT-%
ROA40.3 %99.7 %141.4 %26.2 %-206.8 %
ROE166.5 %230.4 %145.9 %3.1 %-327.3 %
ROI42.2 %106.0 %179.1 %34.2 %-254.6 %
Economic value added (EVA)135.78173.05150.3917.21-78.01
Solvency
Equity ratio-73.1 %-20.1 %73.2 %85.9 %53.3 %
Gearing-130.7 %-448.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.83.77.12.1
Current ratio0.30.83.77.12.1
Cash and cash equivalents40.860.6428.4837.602.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-206.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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