Lendager Strategy ApS — Credit Rating and Financial Key Figures

CVR number: 36902671
Otto Busses Vej 27, 2450 København SV

Company information

Official name
Lendager Strategy ApS
Established
2015
Company form
Private limited company
Industry

About Lendager Strategy ApS

Lendager Strategy ApS (CVR number: 36902671) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2022. The operating profit was -75 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lendager Strategy 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 518.644 196.962 954.33268.51-34.98
EBIT784.86624.03- 165.47-49.79-74.98
Net earnings583.55449.22- 136.84-48.04-78.51
Shareholders equity total-27.82421.40284.56236.52158.01
Balance sheet total (assets)1 443.401 754.38537.83835.81158.01
Net debt1 024.17853.52-91.52- 223.96- 153.37
Profitability
EBIT-%
ROA43.0 %38.7 %-14.4 %-7.2 %-15.1 %
ROE38.8 %48.2 %-38.8 %-18.4 %-39.8 %
ROI60.4 %47.1 %-17.0 %-16.0 %-33.6 %
Economic value added (EVA)689.24488.54- 140.05-49.52-73.03
Solvency
Equity ratio-1.9 %24.0 %52.9 %28.3 %100.0 %
Gearing-3740.1 %254.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.61.4
Current ratio1.01.42.61.4
Cash and cash equivalents16.37217.2491.52275.26153.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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