Leinen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leinen ApS
Leinen ApS (CVR number: 33357451) is a company from KØBENHAVN. The company recorded a gross profit of 55.6 kDKK in 2018. The operating profit was -120.5 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leinen ApS'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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 105.75 | 151.54 | 55.64 |
EBIT | - 105.75 | 151.54 | - 120.54 |
Net earnings | -90.45 | 147.63 | - 100.15 |
Shareholders equity total | - 234.26 | -86.63 | - 186.78 |
Balance sheet total (assets) | 3.38 | 175.65 | 244.71 |
Net debt | 208.77 | 250.28 | 353.14 |
Profitability | |||
EBIT-% | |||
ROA | -44.5 % | 63.3 % | -32.7 % |
ROE | -2675.3 % | 164.9 % | -47.6 % |
ROI | -50.7 % | 69.0 % | -35.8 % |
Economic value added (EVA) | -82.63 | 163.31 | -89.67 |
Solvency | |||
Equity ratio | -98.6 % | -33.0 % | -43.3 % |
Gearing | -89.1 % | -288.9 % | -205.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.7 | 0.6 |
Cash and cash equivalents | 31.34 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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