LÆDER & SPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆDER & SPORT ApS
LÆDER & SPORT ApS (CVR number: 26669022) is a company from GULDBORGSUND. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆDER & SPORT ApS's liquidity measured by quick ratio was 11 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 181.42 | 851.47 | 368.97 | 506.40 | 138.53 |
EBIT | -6.80 | - 290.59 | - 250.71 | - 129.39 | -48.07 |
Net earnings | -25.17 | - 250.53 | - 330.35 | - 149.56 | -58.80 |
Shareholders equity total | 1 956.92 | 1 593.39 | 1 149.04 | 881.69 | 700.89 |
Balance sheet total (assets) | 2 426.66 | 1 749.36 | 1 358.27 | 1 251.70 | 771.19 |
Net debt | -1 318.37 | - 904.58 | - 661.11 | - 483.82 | - 728.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -13.9 % | -16.1 % | -9.9 % | -4.7 % |
ROE | -1.2 % | -14.1 % | -24.1 % | -14.7 % | -7.4 % |
ROI | -0.3 % | -16.4 % | -18.3 % | -12.7 % | -6.0 % |
Economic value added (EVA) | -60.44 | - 261.83 | - 348.10 | - 153.91 | -68.06 |
Solvency | |||||
Equity ratio | 80.6 % | 91.1 % | 84.6 % | 70.4 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 7.7 | 3.4 | 2.0 | 11.0 |
Current ratio | 4.8 | 8.6 | 4.4 | 2.4 | 11.0 |
Cash and cash equivalents | 1 318.37 | 904.58 | 661.11 | 483.82 | 728.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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