LEANLINKING ApS — Credit Rating and Financial Key Figures

CVR number: 34892415
Skejby Nordlandsvej 311, 8200 Aarhus N
info@leanlinking.com
tel: 22647037
www.leanlinking.com

Company information

Official name
LEANLINKING ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About LEANLINKING ApS

LEANLINKING ApS (CVR number: 34892415) is a company from AARHUS. The company recorded a gross profit of -209.6 kDKK in 2023. The operating profit was -6146.2 kDKK, while net earnings were -5517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEANLINKING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 983.371 700.45520.351 995.75- 209.57
EBIT- 554.60-1 675.55-2 472.34-2 588.28-6 146.20
Net earnings870.98-1 793.06-2 172.02-1 941.74-5 517.25
Shareholders equity total-4 801.22685.81-1 486.21-3 427.95-8 721.70
Balance sheet total (assets)1 604.375 274.668 268.243 873.484 229.45
Net debt3 525.77-2 822.98705.071 658.958 066.16
Profitability
EBIT-%
ROA15.5 %-28.7 %-32.7 %-30.0 %-60.6 %
ROE56.9 %-156.6 %-48.5 %-32.0 %-136.2 %
ROI20.7 %-53.0 %-134.4 %-140.3 %-116.2 %
Economic value added (EVA)-37.15-1 215.51-1 886.32-1 742.64-5 070.87
Solvency
Equity ratio-75.0 %13.0 %-15.2 %-46.9 %-67.3 %
Gearing-78.2 %195.6 %-87.7 %-58.7 %-98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.00.70.9
Current ratio0.51.51.00.70.9
Cash and cash equivalents226.714 164.28597.83352.21491.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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