LEAN LEADER IVS — Credit Rating and Financial Key Figures

CVR number: 36434880
Bastrupvej 15, 3540 Lynge

Company information

Official name
LEAN LEADER IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About LEAN LEADER IVS

LEAN LEADER IVS (CVR number: 36434880) is a company from ALLERØD. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAN LEADER IVS's liquidity measured by quick ratio was 10.5 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
2016
2017
Volume
Net sales
Gross profit73.43-5.19
EBIT73.43-5.19
Net earnings73.43-0.64
Shareholders equity total60.2259.59
Balance sheet total (assets)89.9065.86
Net debt12.521.01
Profitability
EBIT-%
ROA81.7 %0.8 %
ROE121.9 %-1.1 %
ROI100.8 %0.9 %
Economic value added (EVA)73.43-8.21
Solvency
Equity ratio67.0 %90.5 %
Gearing21.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.5
Current ratio3.010.5
Cash and cash equivalents0.120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.