LEADERSHIP FOR HUMANITARIANS ApS — Credit Rating and Financial Key Figures

CVR number: 35253076
Islands Brygge 38 C, 2300 København S
kin@franklincovey.dk
tel: 23295360

Credit rating

Company information

Official name
LEADERSHIP FOR HUMANITARIANS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About LEADERSHIP FOR HUMANITARIANS ApS

LEADERSHIP FOR HUMANITARIANS ApS (CVR number: 35253076) is a company from KØBENHAVN. The company recorded a gross profit of 56.5 kDKK in 2019. The operating profit was 56.5 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEADERSHIP FOR HUMANITARIANS ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit82.02221.29- 100.3156.54
EBIT-29.12137.93- 100.3156.54
Net earnings-98.8662.57-96.2423.86
Shareholders equity total- 872.41- 809.84- 906.07117.79
Balance sheet total (assets)571.4483.25260.30155.88
Net debt901.41740.501 134.12-6.54
Profitability
EBIT-%
ROA-2.0 %11.8 %-9.3 %8.7 %
ROE-17.3 %19.1 %-56.0 %12.6 %
ROI-3.1 %16.3 %-10.2 %9.1 %
Economic value added (EVA)-22.78151.91-37.3889.95
Solvency
Equity ratio-60.4 %-90.7 %-77.7 %75.6 %
Gearing-104.4 %-91.9 %-125.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.24.1
Current ratio0.30.10.24.1
Cash and cash equivalents9.463.406.3810.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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