LEDA INVEST ApS

CVR number: 26770033
Vestermarken 15, Kølkær 7400 Herning

Credit rating

Company information

Official name
LEDA INVEST ApS
Established
2002
Domicile
Kølkær
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LEDA INVEST ApS

LEDA INVEST ApS (CVR number: 26770033) is a company from HERNING. The company recorded a gross profit of 14 kDKK in 2019. The operating profit was 14 kDKK, while net earnings were 3713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 602.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEDA INVEST ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit40.3538.9320.5913.98
EBIT40.3538.9320.5913.98
Net earnings- 147.49778.01- 126.953 713.39
Shareholders equity total-7 163.84-6 385.82-6 512.77-2 799.38
Balance sheet total (assets)617.53687.88373.30859.95
Net debt7 149.926 438.986 563.383 386.89
Profitability
EBIT-%
ROA0.5 %12.2 %1.2 %61.6 %
ROE-23.9 %119.2 %-23.9 %602.2 %
ROI0.5 %12.2 %1.2 %61.8 %
Economic value added (EVA)40.35432.97366.21359.63
Solvency
Equity ratio-92.1 %-90.3 %-94.6 %-76.5 %
Gearing-108.3 %-110.5 %-105.6 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents610.30619.72312.69262.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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