LEAN PARTNERS CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 36450932
Skovledet 115 H, 3400 Hillerød
Gurli@live.com
tel: 23492338

Company information

Official name
LEAN PARTNERS CONSULTING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales422.28362.64466.21
Gross profit292.11222.74274.21
EBIT-79.41-45.08-13.75
Net earnings-79.41-45.08-13.95
Shareholders equity total203.26158.13144.18
Balance sheet total (assets)179.43211.29208.72
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 ratio63.7 %74.8 %69.1 %
Gearing
Relative net indebtedness %-27.8 %4.5 %5.7 %
Liquidity
Quick ratio3.93.73.0
Current ratio3.93.73.0
Cash and cash equivalents93.7137.0038.10
Capital use efficiency
Trade debtors turnover (days)66.875.954.8
Net working capital %31.6 %40.2 %28.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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