LEAN CONTROLLING ApS — Credit Rating and Financial Key Figures

CVR number: 34613605
Vestergade 72, 4000 Roskilde
www@leancontrolling.dk
tel: 20452502
Free credit report

Company information

Official name
LEAN CONTROLLING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LEAN CONTROLLING ApS

LEAN CONTROLLING ApS (CVR number: 34613605) is a company from ROSKILDE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. LEAN CONTROLLING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.17-1.46-3.04-3.38-1.49
EBIT-4.49-1.46-3.04-3.38-1.49
Net earnings-5.47-1.81-5.26-2.510.91
Shareholders equity total14.4212.617.354.845.75
Balance sheet total (assets)22.0721.9919.5820.0322.02
Net debt-22.07-21.99-19.58-20.03-22.02
Profitability
EBIT-%
ROA-9.4 %-6.6 %-5.4 %-9.7 %3.8 %
ROE-31.9 %-13.4 %-52.7 %-41.2 %17.1 %
ROI-25.4 %-9.9 %-9.6 %-22.5 %10.2 %
Economic value added (EVA)-4.32-1.08-2.57-2.77-0.73
Solvency
Equity ratio65.4 %57.4 %37.6 %24.2 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.01.61.6
Current ratio3.32.72.01.61.6
Cash and cash equivalents22.0721.9919.5820.0322.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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