Læderstræde 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42103195
Læderstræde 20, 1201 København K

Credit rating

Company information

Official name
Læderstræde 20 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Læderstræde 20 ApS

Læderstræde 20 ApS (CVR number: 42103195) is a company from KØBENHAVN. The company recorded a gross profit of 1898.4 kDKK in 2023. The operating profit was 488.8 kDKK, while net earnings were 327.5 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 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Læderstræde 20 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 137.121 296.041 898.36
EBIT412.24-88.27488.77
Net earnings258.19- 155.70327.51
Shareholders equity total298.19142.49469.99
Balance sheet total (assets)5 135.937 680.747 694.70
Net debt2 304.811 893.19788.51
Profitability
EBIT-%
ROA8.0 %-1.4 %6.4 %
ROE86.6 %-70.7 %106.9 %
ROI8.5 %-2.1 %14.0 %
Economic value added (EVA)321.33- 228.20267.07
Solvency
Equity ratio5.8 %2.4 %8.1 %
Gearing939.0 %1473.8 %297.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.50.80.9
Cash and cash equivalents495.19206.81611.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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