LEDREBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDREBORG HOLDING ApS
LEDREBORG HOLDING ApS (CVR number: 30594274) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEDREBORG HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -10.00 |
EBIT | -2.50 | -2.50 | -10.00 |
Net earnings | -2.50 | -2.50 | -10.00 |
Shareholders equity total | -1 401.43 | -1 403.93 | -1 413.93 |
Balance sheet total (assets) | 104.37 | 109.37 | 109.37 |
Net debt | 1 442.01 | 1 444.51 | 1 444.51 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.2 % | -0.7 % |
ROE | -2.4 % | -2.3 % | -9.1 % |
ROI | -0.2 % | -0.2 % | -0.7 % |
Economic value added (EVA) | -2.50 | 68.33 | 60.96 |
Solvency | |||
Equity ratio | -93.1 % | -92.8 % | -92.8 % |
Gearing | -103.5 % | -103.5 % | -102.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 1.5 |
Current ratio | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 8.21 | 8.21 | 8.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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