LEANVENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.69 | - 113.81 | 165.84 | -22.18 |
EBIT | -22.69 | - 113.81 | 165.84 | -22.18 |
Net earnings | -1 922.69 | - 113.81 | - 364.16 | -92.29 |
Shareholders equity total | 1 031.15 | 917.35 | 553.19 | 460.89 |
Balance sheet total (assets) | 1 145.15 | 1 203.31 | 778.31 | 698.52 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 163.9 % | -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 | - 165.62 | 119.74 | -49.98 |
Solvency | ||||
Equity ratio | 90.0 % | 76.2 % | 71.1 % | 66.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 1.7 | 3.1 | 2.9 |
Current ratio | 3.6 | 1.7 | 3.1 | 2.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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