LEDEXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35802363
Ambolten 41 B, 6000 Kolding
tk@ledexperten.dk
tel: 20720052

Credit rating

Company information

Official name
LEDEXPERTEN ApS
Established
2014
Company form
Private limited company
Industry

About LEDEXPERTEN ApS

LEDEXPERTEN ApS (CVR number: 35802363) is a company from KOLDING. The company recorded a gross profit of 527.5 kDKK in 2017. The operating profit was 447.5 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEDEXPERTEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 692.00527.51
EBIT1 692.00447.47
Net earnings1 287.00259.84
Shareholders equity total1 434.001 469.18
Balance sheet total (assets)6 326.007 115.85
Net debt1 318.003 262.45
Profitability
EBIT-%
ROA26.7 %6.7 %
ROE89.7 %17.9 %
ROI33.6 %8.0 %
Economic value added (EVA)1 318.16391.06
Solvency
Equity ratio22.7 %20.6 %
Gearing251.0 %320.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.31.3
Cash and cash equivalents2 282.001 452.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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