LEDER.forendag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDER.forendag ApS
LEDER.forendag ApS (CVR number: 39037483) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -54.7 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEDER.forendag ApS's liquidity measured by quick ratio was 19.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 401.70 | 182.03 |
Gross profit | 386.55 | 167.80 |
EBIT | 152.09 | 11.95 |
Net earnings | 99.30 | -19.88 |
Shareholders equity total | 149.30 | 127.44 |
Balance sheet total (assets) | 155.31 | 219.44 |
Net debt | - 125.03 | - 156.94 |
Profitability | ||
EBIT-% | 37.9 % | 6.6 % |
ROA | 97.9 % | 6.4 % |
ROE | 66.5 % | -14.4 % |
ROI | 101.9 % | 8.6 % |
Economic value added (EVA) | 152.09 | 10.73 |
Solvency | ||
Equity ratio | 96.1 % | 58.1 % |
Gearing | ||
Relative net indebtedness % | -29.6 % | -89.3 % |
Liquidity | ||
Quick ratio | 25.8 | 19.7 |
Current ratio | 25.8 | 19.7 |
Cash and cash equivalents | 125.03 | 156.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | 27.5 | 125.3 |
Net working capital % | 37.2 % | 114.4 % |
Credit risk | ||
Credit rating | BB | BB |
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