Ledlenser Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41934808
Lautruphøj 5, 2750 Ballerup
tel: 88770500

Credit rating

Company information

Official name
Ledlenser Denmark ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ledlenser Denmark ApS

Ledlenser Denmark ApS (CVR number: 41934808) is a company from BALLERUP. The company recorded a gross profit of 2539.5 kDKK in 2023. The operating profit was 366.7 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ledlenser Denmark ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
Volume
Net sales
Gross profit2 633.572 719.702 539.55
EBIT496.53373.65366.71
Net earnings381.32283.03286.33
Shareholders equity total731.321 014.351 300.67
Balance sheet total (assets)1 265.681 530.371 475.62
Net debt- 607.15- 814.45- 499.63
Profitability
EBIT-%
ROA39.2 %26.7 %24.5 %
ROE52.1 %32.4 %24.7 %
ROI67.9 %42.8 %31.9 %
Economic value added (EVA)382.71280.99275.06
Solvency
Equity ratio57.8 %66.3 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.87.9
Current ratio2.22.87.9
Cash and cash equivalents607.15814.45499.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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