LederPuls ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LederPuls ApS
LederPuls ApS (CVR number: 43130188) is a company from SYDDJURS. The company recorded a gross profit of 15.7 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. LederPuls ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 41.34 | -37.99 | 15.70 |
EBIT | 41.34 | -37.99 | -2.61 |
Net earnings | 29.73 | -31.11 | -2.75 |
Shareholders equity total | 69.73 | 38.62 | 35.87 |
Balance sheet total (assets) | 138.79 | 98.16 | 408.50 |
Net debt | -16.80 | -88.94 | - 375.36 |
Profitability | |||
EBIT-% | |||
ROA | 29.8 % | -32.1 % | -1.0 % |
ROE | 42.6 % | -57.4 % | -7.4 % |
ROI | 58.8 % | -69.1 % | -6.8 % |
Economic value added (EVA) | 31.61 | -32.70 | -0.03 |
Solvency | |||
Equity ratio | 50.2 % | 39.3 % | 27.3 % |
Gearing | 0.8 % | 2.7 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.6 | 4.3 |
Current ratio | 2.0 | 1.6 | 1.1 |
Cash and cash equivalents | 17.34 | 89.96 | 376.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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