LEDMove ApS
Credit rating
Company information
About LEDMove ApS
LEDMove ApS (CVR number: 39835355) is a company from AALBORG. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, 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. LEDMove 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.15 | 40.41 | -53.38 | -81.12 | -64.14 |
EBIT | 10.15 | 40.17 | -53.74 | -81.12 | -64.14 |
Net earnings | 9.88 | 31.43 | -42.31 | -63.43 | -55.01 |
Shareholders equity total | 48.42 | 79.85 | 37.55 | -25.88 | -80.89 |
Balance sheet total (assets) | 59.30 | 108.48 | 44.55 | 61.67 | 97.00 |
Net debt | -14.30 | -15.35 | -13.96 | 62.05 | 153.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 47.9 % | -70.2 % | -122.8 % | -48.3 % |
ROE | 20.4 % | 49.0 % | -72.1 % | -127.9 % | -69.3 % |
ROI | 21.0 % | 62.6 % | -91.5 % | -138.0 % | -52.0 % |
Economic value added (EVA) | 10.15 | 29.86 | -45.18 | -64.46 | -47.82 |
Solvency | |||||
Equity ratio | 81.7 % | 73.6 % | 84.3 % | -29.6 % | -45.5 % |
Gearing | -309.1 % | -205.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.4 | 6.4 | 0.7 | 0.5 |
Current ratio | 5.5 | 5.4 | 6.4 | 0.7 | 0.5 |
Cash and cash equivalents | 14.30 | 15.35 | 13.96 | 17.95 | 12.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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