LEANECO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEANECO A/S
LEANECO A/S (CVR number: 30559150) is a company from KOLDING. The company recorded a gross profit of 522.3 kDKK in 2016. The operating profit was -1219.5 kDKK, while net earnings were -1151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. LEANECO A/S's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 522.35 |
EBIT | -1 219.55 |
Net earnings | -1 151.64 |
Shareholders equity total | 13 592.62 |
Balance sheet total (assets) | 20 973.10 |
Net debt | 3 180.03 |
Profitability | |
EBIT-% | |
ROA | -5.8 % |
ROE | -8.5 % |
ROI | -6.8 % |
Economic value added (EVA) | - 961.19 |
Solvency | |
Equity ratio | 64.8 % |
Gearing | 23.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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