LeadMotor ApS — Credit Rating and Financial Key Figures

CVR number: 38445723
Birk Centerpark 40, Birk 7400 Herning
kontakt@zenmedia.dk
tel: 26202824
https://zenmedia.dk

Company information

Official name
LeadMotor ApS
Personnel
7 persons
Established
2017
Domicile
Birk
Company form
Private limited company
Industry

About LeadMotor ApS

LeadMotor ApS (CVR number: 38445723) is a company from HERNING. The company recorded a gross profit of 5433.6 kDKK in 2023. The operating profit was 554.3 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LeadMotor ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 228.463 765.805 922.946 488.535 433.59
EBIT257.081 056.42340.88- 166.79554.27
Net earnings200.60808.15254.45- 139.34431.93
Shareholders equity total682.721 490.871 745.331 605.991 412.42
Balance sheet total (assets)1 339.243 128.513 111.622 928.942 398.23
Net debt-1 109.44-2 060.89-2 091.94-1 829.43-1 960.00
Profitability
EBIT-%
ROA23.1 %47.3 %10.9 %-5.5 %21.0 %
ROE34.0 %74.4 %15.7 %-8.3 %28.6 %
ROI38.6 %87.4 %20.5 %-10.0 %37.0 %
Economic value added (EVA)216.96842.42293.28- 116.17441.64
Solvency
Equity ratio51.0 %47.7 %56.1 %54.8 %58.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.22.22.4
Current ratio2.62.02.22.22.4
Cash and cash equivalents1 110.242 061.252 091.941 829.431 960.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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