LEEYOUNGCHOOL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEEYOUNGCHOOL Holding ApS
LEEYOUNGCHOOL Holding ApS (CVR number: 38278177) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEEYOUNGCHOOL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.95 | ||||
Gross profit | 7.73 | 0.74 | |||
EBIT | 7.73 | 0.74 | |||
Net earnings | 7.55 | 0.58 | |||
Shareholders equity total | -41.98 | -41.40 | -41.40 | -41.40 | -41.40 |
Balance sheet total (assets) | 2.90 | 3.34 | 3.34 | 3.34 | 3.34 |
Net debt | 39.60 | 36.66 | 36.66 | 36.66 | 36.66 |
Profitability | |||||
EBIT-% | 77.7 % | ||||
ROA | 16.3 % | 1.7 % | |||
ROE | 448.5 % | 18.6 % | |||
ROI | 18.7 % | 1.8 % | |||
Economic value added (EVA) | 10.06 | 3.00 | 2.25 | 2.25 | 2.25 |
Solvency | |||||
Equity ratio | -93.5 % | -92.5 % | -92.5 % | -92.5 % | -92.5 % |
Gearing | -101.2 % | -96.6 % | -96.6 % | -96.6 % | -96.6 % |
Relative net indebtedness % | 421.9 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 2.90 | 3.34 | 3.34 | 3.34 | 3.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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