Leddet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 16194476
Leddet 4, 9800 Hjørring
privat@doei.dk
tel: 28705338

Credit rating

Company information

Official name
Leddet 4 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Leddet 4 ApS

Leddet 4 ApS (CVR number: 16194476) is a company from HJØRRING. The company recorded a gross profit of 2187.3 kDKK in 2024. The operating profit was 878.8 kDKK, while net earnings were 695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leddet 4 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 645.273 009.853 040.002 257.292 187.32
EBIT349.70176.98404.013.44878.77
Net earnings270.88144.52310.023.07695.61
Shareholders equity total900.88774.52940.02633.071 328.67
Balance sheet total (assets)2 454.243 581.821 944.581 792.791 805.42
Net debt- 804.63- 541.14- 779.75- 319.53-1 303.41
Profitability
EBIT-%
ROA16.8 %6.4 %14.8 %0.3 %49.6 %
ROE31.3 %17.3 %36.2 %0.4 %70.9 %
ROI33.2 %18.0 %40.8 %0.7 %82.9 %
Economic value added (EVA)237.55132.77303.34-4.61672.54
Solvency
Equity ratio37.3 %39.1 %53.4 %44.0 %73.6 %
Gearing19.8 %9.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.91.71.53.3
Current ratio1.51.21.51.13.3
Cash and cash equivalents804.63694.79779.75379.311 306.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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