Lead Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40746137
Landbrugsvej 10 B, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Lead Ejendomme ApS
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About Lead Ejendomme ApS

Lead Ejendomme ApS (CVR number: 40746137) is a company from ODENSE. The company recorded a gross profit of 554.5 kDKK in 2024. The operating profit was 539 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lead Ejendomme ApS's liquidity measured by quick ratio was 4.4 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 profit-46.74-57.934.88421.70554.48
EBIT-46.74-57.934.88405.17538.96
Net earnings-90.22- 157.77- 338.06202.35308.31
Shareholders equity total-50.22- 207.99- 546.05- 343.70-35.39
Balance sheet total (assets)1 282.2712 240.089 043.649 130.2815 673.87
Net debt942.2912 179.796 231.646 279.9413 850.33
Profitability
EBIT-%
ROA-3.5 %-0.8 %0.0 %4.7 %4.6 %
ROE-7.0 %-2.3 %-3.2 %2.2 %2.5 %
ROI-3.6 %-0.8 %0.0 %4.7 %4.6 %
Economic value added (EVA)-46.74-36.71- 308.33253.80417.11
Solvency
Equity ratio-3.8 %14.6 %-5.7 %-3.6 %-0.2 %
Gearing-2617.0 %-5980.1 %-1696.2 %-2659.8 %-42597.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.72.212.711.74.4
Current ratio20.72.212.711.74.4
Cash and cash equivalents372.07258.283 030.412 861.881 226.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.23%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.