LED Livestock ApS — Credit Rating and Financial Key Figures

CVR number: 40138706
Vindegade 74, 5000 Odense C

Credit rating

Company information

Official name
LED Livestock ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LED Livestock ApS

LED Livestock ApS (CVR number: 40138706) is a company from ODENSE. The company recorded a gross profit of 453.5 kDKK in 2021. The operating profit was 158.7 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. LED Livestock ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit- 116.42171.36453.47
EBIT- 151.14-5.20158.71
Net earnings- 119.13-9.0560.00
Shareholders equity total1 197.991 688.941 748.95
Balance sheet total (assets)2 372.985 022.495 588.94
Net debt- 481.27-1 716.88- 405.20
Profitability
EBIT-%
ROA-6.4 %-0.1 %3.0 %
ROE-9.9 %-0.6 %3.5 %
ROI-7.7 %-0.2 %3.2 %
Economic value added (EVA)- 113.7317.01223.57
Solvency
Equity ratio50.5 %33.6 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.78.13.2
Current ratio2.78.13.4
Cash and cash equivalents481.271 716.88405.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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