Lending Lab ApS — Credit Rating and Financial Key Figures

CVR number: 39833247
Lille Fredensvej 13, 2920 Charlottenlund

Credit rating

Company information

Official name
Lending Lab ApS
Established
2018
Company form
Private limited company
Industry

About Lending Lab ApS

Lending Lab ApS (CVR number: 39833247) is a company from GENTOFTE. The company recorded a gross profit of -640.1 kDKK in 2023. The operating profit was -3427.4 kDKK, while net earnings were -3801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lending Lab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.542 449.261 485.33- 632.52- 640.09
EBIT-2 139.85-3 770.30-1 178.47-3 419.83-3 427.40
Net earnings-1 387.28-2 838.06-1 303.31-4 125.20-3 801.92
Shareholders equity total662.73-2 175.34-3 478.65-7 603.85-1 405.77
Balance sheet total (assets)15 026.2513 473.9020 503.0118 561.6116 901.69
Net debt14 263.3315 504.2623 365.0226 102.2918 163.55
Profitability
EBIT-%
ROA-14.0 %-24.3 %-5.9 %-14.8 %-15.4 %
ROE-209.3 %-40.2 %-7.7 %-21.1 %-21.4 %
ROI-14.0 %-24.4 %-6.0 %-14.9 %-15.5 %
Economic value added (EVA)-1 519.29-2 674.63- 245.76-2 234.93-3 045.15
Solvency
Equity ratio4.4 %-13.9 %-14.5 %-29.1 %-7.7 %
Gearing2156.1 %-717.7 %-679.4 %-343.3 %-1292.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.940.76.45.90.0
Current ratio24.940.76.45.90.0
Cash and cash equivalents25.90108.75267.743.038.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.