LeadersUniverse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LeadersUniverse ApS
LeadersUniverse ApS (CVR number: 38639390) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.1 mDKK), while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. LeadersUniverse ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 10.11 | 84.53 | 98.00 | 
| Gross profit | -7.03 | 71.19 | 80.36 | 
| EBIT | -7.03 | 71.19 | 80.36 | 
| Net earnings | -5.48 | 55.52 | 61.80 | 
| Shareholders equity total | 44.52 | 50.04 | 51.84 | 
| Balance sheet total (assets) | 44.52 | 114.16 | 133.52 | 
| Net debt | -42.87 | - 111.57 | - 118.82 | 
| Profitability | |||
| EBIT-% | -69.5 % | 84.2 % | 82.0 % | 
| ROA | -15.8 % | 89.7 % | 64.9 % | 
| ROE | -12.3 % | 117.4 % | 121.3 % | 
| ROI | -15.8 % | 150.6 % | 157.7 % | 
| Economic value added (EVA) | -5.48 | 55.44 | 65.20 | 
| Solvency | |||
| Equity ratio | 100.0 % | 43.8 % | 38.8 % | 
| Gearing | |||
| Relative net indebtedness % | -424.0 % | -56.1 % | -37.9 % | 
| Liquidity | |||
| Quick ratio | 1.8 | 1.6 | |
| Current ratio | 1.8 | 1.6 | |
| Cash and cash equivalents | 42.87 | 111.57 | 118.82 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | 10.6 | 54.8 | |
| Net working capital % | 440.3 % | 59.2 % | 52.9 % | 
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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