THE LEADERSHIP COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27331777
Strandvejen 306, 3060 Espergærde
tel: 70230706

Company information

Official name
THE LEADERSHIP COMPANY ApS
Established
2003
Company form
Private limited company
Industry

About THE LEADERSHIP COMPANY ApS

THE LEADERSHIP COMPANY ApS (CVR number: 27331777) is a company from HELSINGØR. The company recorded a gross profit of -11 kDKK in 2017. The operating profit was -11 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE LEADERSHIP COMPANY ApS's liquidity measured by quick ratio was 9.4 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
2016
2017
Volume
Net sales
Gross profit-12.00-11.00
EBIT-12.00-11.00
Net earnings-1.00-6.20
Shareholders equity total143.00136.38
Balance sheet total (assets)206.00152.60
Net debt53.006.21
Profitability
EBIT-%
ROA-1.9 %-4.4 %
ROE-0.7 %-4.4 %
ROI-2.0 %-4.7 %
Economic value added (EVA)-8.52-15.77
Solvency
Equity ratio69.4 %89.4 %
Gearing37.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.39.4
Current ratio3.39.4
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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