Ledelse & Coaching ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ledelse & Coaching ApS
Ledelse & Coaching ApS (CVR number: 38591665) is a company from GULDBORGSUND. The company recorded a gross profit of 281 kDKK in 2022. The operating profit was 0.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ledelse & Coaching ApS's liquidity measured by quick ratio was 0.5 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 | 171.73 | 221.59 | 209.71 | 18.38 | 280.95 |
EBIT | - 125.89 | 56.32 | 15.81 | -83.94 | 0.57 |
Net earnings | - 108.28 | 41.69 | 6.37 | -86.50 | -5.56 |
Shareholders equity total | -32.79 | 8.89 | 15.26 | -71.24 | -76.81 |
Balance sheet total (assets) | 96.10 | 137.03 | 170.26 | 87.92 | 92.17 |
Net debt | 39.62 | -51.52 | -98.12 | 20.47 | -5.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.9 % | 42.4 % | 10.3 % | -51.0 % | 0.3 % |
ROE | -48.6 % | 79.4 % | 52.7 % | -167.7 % | -6.2 % |
ROI | -23.4 % | 72.1 % | 23.9 % | -120.9 % | 0.8 % |
Economic value added (EVA) | -61.08 | 83.34 | 51.85 | -41.11 | 43.13 |
Solvency | |||||
Equity ratio | -25.4 % | 6.5 % | 9.0 % | -44.8 % | -45.5 % |
Gearing | -267.6 % | 670.7 % | 318.2 % | -105.4 % | -97.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 0.6 | 0.5 |
Current ratio | 0.7 | 1.1 | 1.1 | 0.6 | 0.5 |
Cash and cash equivalents | 48.15 | 111.17 | 146.69 | 54.60 | 79.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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