Ledelseshøjskolen ApS — Credit Rating and Financial Key Figures

CVR number: 42231142
Nørre Alle 75, Strib 5500 Middelfart
mail@ledelseshoejskolen.dk
tel: 21754139
www.ledelseshoejskolen.dk

Credit rating

Company information

Official name
Ledelseshøjskolen ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon85Education

About Ledelseshøjskolen ApS

Ledelseshøjskolen ApS (CVR number: 42231142) is a company from MIDDELFART. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -219.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ledelseshøjskolen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3.000.15-49.12
EBIT3.000.15-49.12
Net earnings1.50-0.11-49.15
Shareholders equity total41.4941.39-7.76
Balance sheet total (assets)57.01105.083.32
Net debt-57.01-95.375.08
Profitability
EBIT-%
ROA5.3 %0.2 %-84.5 %
ROE3.6 %-0.3 %-219.9 %
ROI7.2 %0.4 %-209.2 %
Economic value added (EVA)3.000.93-46.38
Solvency
Equity ratio72.8 %39.4 %-70.0 %
Gearing1.2 %-65.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.60.3
Current ratio3.71.60.3
Cash and cash equivalents57.0195.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.0%
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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