LEDMove ApS

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
20192020202120222023
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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