LEANTEAM.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEANTEAM.DK ApS
LEANTEAM.DK ApS (CVR number: 32331084) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 19.7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEANTEAM.DK ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 44.62 | 9.52 | 19.70 |
EBIT | -7.83 | -39.99 | -7.01 |
Net earnings | -8.57 | -34.40 | -10.78 |
Shareholders equity total | 8.58 | -25.82 | -36.60 |
Balance sheet total (assets) | 128.37 | 107.43 | 120.45 |
Net debt | -38.55 | -36.25 | -49.88 |
Profitability | |||
EBIT-% | |||
ROA | -4.4 % | -29.5 % | -3.9 % |
ROE | -100.0 % | -59.3 % | -9.5 % |
ROI | -66.2 % | -899.4 % | -8.8 % |
Economic value added (EVA) | -6.70 | -29.85 | -3.33 |
Solvency | |||
Equity ratio | 6.7 % | -19.4 % | -23.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | 4.4 |
Current ratio | 1.1 | 0.8 | 4.5 |
Cash and cash equivalents | 38.55 | 36.25 | 49.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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