Emperor Lee Holding & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35416269
Jernbanevej 8, 4470 Svebølle
emperorlee@mail.com
tel: 20770256

Credit rating

Company information

Official name
Emperor Lee Holding & Consulting ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About Emperor Lee Holding & Consulting ApS

Emperor Lee Holding & Consulting ApS (CVR number: 35416269) is a company from KALUNDBORG. The company recorded a gross profit of 314.2 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Emperor Lee Holding & Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.1019.51-22.512.91314.24
EBIT-12.1019.51-22.51-46.0257.99
Net earnings81.81156.48-12.38-46.7246.09
Shareholders equity total291.11426.89114.5167.80113.88
Balance sheet total (assets)361.58504.59198.87168.28490.58
Net debt62.07- 451.55- 145.6575.2793.17
Profitability
EBIT-%
ROA25.2 %39.0 %-6.4 %-25.1 %17.6 %
ROE32.7 %43.6 %-4.6 %-51.3 %50.7 %
ROI25.9 %43.1 %-7.3 %-27.0 %22.4 %
Economic value added (EVA)-14.7026.10-14.59-44.4643.10
Solvency
Equity ratio80.5 %84.6 %57.6 %40.3 %23.2 %
Gearing21.5 %0.7 %124.4 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.519.91.70.8
Current ratio0.06.519.91.70.8
Cash and cash equivalents0.40454.59145.659.08158.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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