LEDER.forendag ApS — Credit Rating and Financial Key Figures

CVR number: 39037483
Brudedalen 9, 3520 Farum
ARO@accura.dk

Company information

Official name
LEDER.forendag ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales401.70182.03
Gross profit386.55167.80
EBIT152.0911.95
Net earnings99.30-19.88
Shareholders equity total149.30127.44
Balance sheet total (assets)155.31219.44
Net debt- 125.03- 156.94
Profitability
EBIT-%37.9 %6.6 %
ROA97.9 %6.4 %
ROE66.5 %-14.4 %
ROI101.9 %8.6 %
Economic value added (EVA)152.0910.73
Solvency
Equity ratio96.1 %58.1 %
Gearing
Relative net indebtedness %-29.6 %-89.3 %
Liquidity
Quick ratio25.819.7
Current ratio25.819.7
Cash and cash equivalents125.03156.94
Capital use efficiency
Trade debtors turnover (days)27.5125.3
Net working capital %37.2 %114.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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