LÆDERKABINEN IVS

CVR number: 35815481
Nygade 37, 7430 Ikast
laederkabinen@gmail.com
tel: 25729522

Credit rating

Company information

Official name
LÆDERKABINEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LÆDERKABINEN IVS

LÆDERKABINEN IVS (CVR number: 35815481) is a company from IKAST-BRANDE. The company recorded a gross profit of 441.6 kDKK in 2016. The operating profit was 55.5 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LÆDERKABINEN IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit441.57
EBIT55.50
Net earnings39.65
Shareholders equity total46.47
Balance sheet total (assets)243.49
Net debt40.56
Profitability
EBIT-%
ROA22.8 %
ROE85.3 %
ROI63.7 %
Economic value added (EVA)41.09
Solvency
Equity ratio19.1 %
Gearing87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents0.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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