Konsulenthuset L&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulenthuset L&D ApS
Konsulenthuset L&D ApS (CVR number: 43105566) is a company from HVIDOVRE. The company recorded a gross profit of 189.2 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 97.7 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konsulenthuset L&D ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 182.66 | |
Gross profit | -42.58 | 189.19 |
EBIT | -42.98 | 97.74 |
Net earnings | -43.25 | 85.75 |
Shareholders equity total | -3.25 | 252.50 |
Balance sheet total (assets) | 79.74 | 465.43 |
Net debt | 8.17 | - 145.50 |
Profitability | ||
EBIT-% | -3.6 % | |
ROA | -51.8 % | 35.6 % |
ROE | -54.2 % | 51.6 % |
ROI | -54.5 % | 40.6 % |
Economic value added (EVA) | -42.98 | 89.46 |
Solvency | ||
Equity ratio | -3.9 % | 54.3 % |
Gearing | -2427.4 % | 59.4 % |
Relative net indebtedness % | 1.0 % | |
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 70.62 | 295.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -0.3 % | |
Credit risk | ||
Credit rating | BB | BBB |
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