LEDMove ApS — Credit Rating and Financial Key Figures

CVR number: 39835355
Stenholm 1, 9400 Nørresundby
nord@avcenter.dk
tel: 70202999

Credit rating

Company information

Official name
LEDMove ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.1540.41-53.38-81.12-64.14
EBIT10.1540.17-53.74-81.12-64.14
Net earnings9.8831.43-42.31-63.43-55.01
Shareholders equity total48.4279.8537.55-25.88-80.89
Balance sheet total (assets)59.30108.4844.5561.6797.00
Net debt-14.30-15.35-13.9662.05153.67
Profitability
EBIT-%
ROA17.1 %47.9 %-70.2 %-122.8 %-48.3 %
ROE20.4 %49.0 %-72.1 %-127.9 %-69.3 %
ROI21.0 %62.6 %-91.5 %-138.0 %-52.0 %
Economic value added (EVA)10.1529.86-45.18-64.46-47.82
Solvency
Equity ratio81.7 %73.6 %84.3 %-29.6 %-45.5 %
Gearing-309.1 %-205.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.46.40.70.5
Current ratio5.55.46.40.70.5
Cash and cash equivalents14.3015.3513.9617.9512.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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