LEDHOME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 688.00 | ||
Gross profit | 188.08 | 68.87 | -26.51 |
EBIT | 188.08 | 62.06 | -37.72 |
Net earnings | 188.08 | 62.06 | -40.07 |
Shareholders equity total | 148.08 | 182.67 | 121.32 |
Balance sheet total (assets) | 197.75 | 182.67 | 155.87 |
Net debt | -33.85 | -21.87 | - 150.24 |
Profitability | |||
EBIT-% | 9.0 % | ||
ROA | 95.1 % | 32.6 % | -22.3 % |
ROE | 127.0 % | 37.5 % | -26.4 % |
ROI | 127.0 % | 37.5 % | -23.9 % |
Economic value added (EVA) | 188.08 | 56.32 | -37.57 |
Solvency | |||
Equity ratio | 74.9 % | 100.0 % | 77.8 % |
Gearing | |||
Relative net indebtedness % | -3.2 % | ||
Liquidity | |||
Quick ratio | 0.7 | 6.7 | |
Current ratio | 4.0 | 6.7 | |
Cash and cash equivalents | 33.85 | 21.87 | 150.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 26.6 % | ||
Credit risk | |||
Credit rating | BB | BB | C |
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