LEANVENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252938
Stockholmsgade 41, 2100 København Ø
tel: 58584040

Credit rating

Company information

Official name
LEANVENT HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LEANVENT HOLDING ApS

LEANVENT HOLDING ApS (CVR number: 31252938) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2019. The operating profit was -22.2 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEANVENT HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2016201720182019
Volume
Net sales
Gross profit-22.69- 113.81165.84-22.18
EBIT-22.69- 113.81165.84-22.18
Net earnings-1 922.69- 113.81- 364.16-92.29
Shareholders equity total1 031.15917.35553.19460.89
Balance sheet total (assets)1 145.151 203.31778.31698.52
Net debt
Profitability
EBIT-%
ROA163.9 %-9.7 %70.2 %6.5 %
ROE-186.5 %-11.7 %-49.5 %-18.2 %
ROI-186.5 %-11.7 %-49.5 %-18.2 %
Economic value added (EVA)-22.69- 165.62119.74-49.98
Solvency
Equity ratio90.0 %76.2 %71.1 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.73.12.9
Current ratio3.61.73.12.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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