LEINDALS ApS — Credit Rating and Financial Key Figures

CVR number: 26231868
Teglværksvej 56, 3460 Birkerød
tel: 45941145

Company information

Official name
LEINDALS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LEINDALS ApS

LEINDALS ApS (CVR number: 26231868) is a company from RUDERSDAL. The company recorded a gross profit of 79.2 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEINDALS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.391 271.25162.15-75.4379.18
EBIT-33.44961.03- 113.44- 373.98- 103.02
Net earnings-96.621 017.90- 132.56- 322.65- 151.93
Shareholders equity total-1 585.71- 567.81- 701.36-1 158.55-1 315.55
Balance sheet total (assets)425.781 585.511 279.21872.24832.96
Net debt1 900.301 095.051 032.721 415.161 711.30
Profitability
EBIT-%
ROA-3.0 %52.5 %-5.6 %-18.6 %-6.4 %
ROE-22.9 %101.2 %-9.3 %-30.0 %-17.8 %
ROI-3.1 %55.6 %-6.0 %-19.5 %-6.7 %
Economic value added (EVA)-51.92942.65- 145.51- 350.88- 119.69
Solvency
Equity ratio-78.8 %-26.4 %-35.4 %-57.0 %-61.2 %
Gearing-123.1 %-348.7 %-269.9 %-166.6 %-158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.30.3
Current ratio0.20.60.60.30.3
Cash and cash equivalents51.09884.75860.56514.90367.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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