LEAN CONTROLLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2.51 | 0.91 |
Shareholders equity total | 14.42 | 12.61 | 7.35 | 4.84 | 5.75 |
Balance sheet total (assets) | 22.07 | 21.99 | 19.58 | 20.03 | 22.02 |
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 ratio | 65.4 % | 57.4 % | 37.6 % | 24.2 % | 26.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 2.0 | 1.6 | 1.6 |
Current ratio | 3.3 | 2.7 | 2.0 | 1.6 | 1.6 |
Cash and cash equivalents | 22.07 | 21.99 | 19.58 | 20.03 | 22.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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