LEDHOME ApS — Credit Rating and Financial Key Figures

CVR number: 42142964
Sophienborgvænget 5, 3400 Hillerød

Credit rating

Company information

Official name
LEDHOME ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LEDHOME ApS

LEDHOME ApS (CVR number: 42142964) is a company from HILLERØD. The company recorded a gross profit of -26.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -37.7 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEDHOME ApS's liquidity measured by quick ratio was 6.7 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
202120222023
Volume
Net sales688.00
Gross profit188.0868.87-26.51
EBIT188.0862.06-37.72
Net earnings188.0862.06-40.07
Shareholders equity total148.08182.67121.32
Balance sheet total (assets)197.75182.67155.87
Net debt-33.85-21.87- 150.24
Profitability
EBIT-%9.0 %
ROA95.1 %32.6 %-22.3 %
ROE127.0 %37.5 %-26.4 %
ROI127.0 %37.5 %-23.9 %
Economic value added (EVA)188.0856.32-37.57
Solvency
Equity ratio74.9 %100.0 %77.8 %
Gearing
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio0.76.7
Current ratio4.06.7
Cash and cash equivalents33.8521.87150.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.6 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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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