LEANTEAM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32331084
Kløverbakken 35, 2830 Virum
info@leanteam.dk
tel: 26148245
www.leanteam.dk

Credit rating

Company information

Official name
LEANTEAM.DK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit44.629.5219.70
EBIT-7.83-39.99-7.01
Net earnings-8.57-34.40-10.78
Shareholders equity total8.58-25.82-36.60
Balance sheet total (assets)128.37107.43120.45
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 ratio6.7 %-19.4 %-23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.84.4
Current ratio1.10.84.5
Cash and cash equivalents38.5536.2549.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.