LEAN PARTNERS CONSULTING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEAN PARTNERS CONSULTING IVS
LEAN PARTNERS CONSULTING IVS (CVR number: 36450932) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 28.6 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. LEAN PARTNERS CONSULTING IVS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 422.28 | 362.64 | 466.21 |
Gross profit | 292.11 | 222.74 | 274.21 |
EBIT | -79.41 | -45.08 | -13.75 |
Net earnings | -79.41 | -45.08 | -13.95 |
Shareholders equity total | 203.26 | 158.13 | 144.18 |
Balance sheet total (assets) | 179.43 | 211.29 | 208.72 |
Net debt | -93.71 | -37.00 | -38.10 |
Profitability | |||
EBIT-% | -18.8 % | -12.4 % | -3.0 % |
ROA | -44.3 % | -23.1 % | -6.5 % |
ROE | -39.1 % | -24.9 % | -9.2 % |
ROI | -39.1 % | -24.9 % | -9.1 % |
Economic value added (EVA) | -79.41 | -50.59 | -19.84 |
Solvency | |||
Equity ratio | 63.7 % | 74.8 % | 69.1 % |
Gearing | |||
Relative net indebtedness % | -27.8 % | 4.5 % | 5.7 % |
Liquidity | |||
Quick ratio | 3.9 | 3.7 | 3.0 |
Current ratio | 3.9 | 3.7 | 3.0 |
Cash and cash equivalents | 93.71 | 37.00 | 38.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | 66.8 | 75.9 | 54.8 |
Net working capital % | 31.6 % | 40.2 % | 28.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.