Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.24 | 76.13 | 390.81 | 120.70 | 235.80 |
EBIT | -65.36 | - 178.08 | 164.71 | - 124.46 | -39.97 |
Net earnings | -46.26 | - 178.48 | 163.86 | - 158.02 | -35.02 |
Shareholders equity total | 184.75 | 6.27 | 170.13 | 12.11 | -22.91 |
Balance sheet total (assets) | 436.25 | 191.34 | 393.83 | 160.23 | 111.06 |
Net debt | 44.99 | -85.21 | -8.79 | -13.74 | 17.73 |
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 | - 182.62 | 168.67 | - 106.94 | -35.77 |
Solvency | |||||
Equity ratio | 42.3 % | 3.3 % | 43.2 % | 7.6 % | -17.1 % |
Gearing | 75.5 % | 31.7 % | 677.4 % | -274.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.7 | 0.8 | 0.6 |
Current ratio | 1.7 | 1.0 | 1.8 | 0.8 | 0.6 |
Cash and cash equivalents | 94.41 | 85.21 | 62.78 | 95.80 | 45.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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