LEUCHSENRING UNTD ApS — Credit Rating and Financial Key Figures

CVR number: 28347669
Pilegårdsparken 56, 3460 Birkerød

Company information

Official name
LEUCHSENRING UNTD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LEUCHSENRING UNTD ApS

LEUCHSENRING UNTD ApS (CVR number: 28347669) is a company from RUDERSDAL. The company recorded a gross profit of 28.1 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEUCHSENRING UNTD ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.24-68.07- 113.24-97.3428.12
EBIT- 110.34-97.48- 136.11-97.9023.92
Net earnings- 132.63-81.00- 139.53- 103.7318.42
Shareholders equity total190.38109.38-30.15- 133.87- 115.46
Balance sheet total (assets)240.81133.62113.1812.8678.58
Net debt- 133.53-80.56-89.08-8.45-62.54
Profitability
EBIT-%
ROA-31.4 %-52.1 %-98.3 %-67.5 %14.6 %
ROE-46.8 %-54.0 %-125.4 %-164.6 %40.3 %
ROI-37.2 %-61.3 %-248.9 %
Economic value added (EVA)- 132.30-82.30- 137.56-91.9131.07
Solvency
Equity ratio79.1 %81.9 %-21.0 %-91.2 %-59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.50.80.10.4
Current ratio7.35.50.80.10.4
Cash and cash equivalents133.5380.5689.088.4562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.