Steffen Ledet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42554472
Græsvangen 1, 9850 Hirtshals
steffenledet@hotmail.com
tel: 50987957

Credit rating

Company information

Official name
Steffen Ledet Invest ApS
Established
2021
Company form
Private limited company
Industry

About Steffen Ledet Invest ApS

Steffen Ledet Invest ApS (CVR number: 42554472) is a company from HJØRRING. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steffen Ledet Invest 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
2022
2023
Volume
Net sales
Gross profit-1.01-4.00
EBIT-1.01-4.00
Net earnings32.9782.47
Shareholders equity total82.97155.45
Balance sheet total (assets)789.60767.96
Net debt608.501.01
Profitability
EBIT-%
ROA7.8 %13.0 %
ROE39.7 %69.2 %
ROI4.4 %9.3 %
Economic value added (EVA)-1.0130.42
Solvency
Equity ratio10.5 %20.2 %
Gearing733.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.