LEER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32779859
Rågevænget 16, 8270 Højbjerg

Company information

Official name
LEER.DK ApS
Established
2010
Company form
Private limited company
Industry

About LEER.DK ApS

LEER.DK ApS (CVR number: 32779859) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2016. The operating profit was -4.4 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. 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. LEER.DK ApS'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
Volume
Net sales
Gross profit-4.38
EBIT-4.38
Net earnings188.73
Shareholders equity total269.66
Balance sheet total (assets)297.96
Net debt- 297.00
Profitability
EBIT-%
ROA63.0 %
ROE70.0 %
ROI69.6 %
Economic value added (EVA)-4.38
Solvency
Equity ratio90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents297.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:63.0%
Rating: 100/100
-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

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