LÆDER & SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26669022
Rosengården 46, 4990 Sakskøbing
sakskoebing@sportigan.dk
tel: 23712812

Credit rating

Company information

Official name
LÆDER & SPORT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon476310

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 181.42851.47368.97506.40138.53
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 total1 956.921 593.391 149.04881.69700.89
Balance sheet total (assets)2 426.661 749.361 358.271 251.70771.19
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 ratio80.6 %91.1 %84.6 %70.4 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.37.73.42.011.0
Current ratio4.88.64.42.411.0
Cash and cash equivalents1 318.37904.58661.11483.82728.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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