LEAN OFFICE ApS

CVR number: 35845062
Automatikvej 1, 2860 Søborg
info@lean-office.dk

Credit rating

Company information

Official name
LEAN OFFICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEAN OFFICE ApS

LEAN OFFICE ApS (CVR number: 35845062) is a company from GLADSAXE. The company recorded a gross profit of 235.8 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEAN OFFICE ApS's liquidity measured by quick ratio was 0.6 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 profit181.2476.13390.81120.70235.80
EBIT-65.36- 178.08164.71- 124.46-39.97
Net earnings-46.26- 178.48163.86- 158.02-35.02
Shareholders equity total184.756.27170.1312.11-22.91
Balance sheet total (assets)436.25191.34393.83160.23111.06
Net debt44.99-85.21-8.79-13.7417.73
Profitability
EBIT-%
ROA-14.6 %-56.8 %56.3 %-44.9 %-23.1 %
ROE-22.3 %-186.9 %185.8 %-173.4 %-56.9 %
ROI-19.3 %-107.8 %143.0 %-78.2 %-43.3 %
Economic value added (EVA)-54.48- 182.62168.67- 106.94-35.77
Solvency
Equity ratio42.3 %3.3 %43.2 %7.6 %-17.1 %
Gearing75.5 %31.7 %677.4 %-274.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.70.80.6
Current ratio1.71.01.80.80.6
Cash and cash equivalents94.4185.2162.7895.8045.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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