Leading Humans P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leading Humans P/S
Leading Humans P/S (CVR number: 36541245) is a company from KØBENHAVN. The company recorded a gross profit of 111.5 kDKK in 2018. The operating profit was -39.2 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Leading Humans P/S's liquidity measured by quick ratio was 0.7 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 | 2 101.56 | 245.81 | 111.52 |
EBIT | -75.47 | 27.49 | -39.23 |
Net earnings | -78.65 | 24.10 | -42.08 |
Shareholders equity total | 721.35 | 327.95 | 38.37 |
Balance sheet total (assets) | 1 417.72 | 532.96 | 145.02 |
Net debt | - 643.05 | - 260.31 | -61.50 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | 2.8 % | -11.6 % |
ROE | -10.9 % | 4.6 % | -23.0 % |
ROI | -10.5 % | 5.2 % | -21.4 % |
Economic value added (EVA) | -75.47 | 23.55 | -42.63 |
Solvency | |||
Equity ratio | 67.0 % | 61.5 % | 26.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 1.9 | 0.7 |
Current ratio | 1.7 | 1.9 | 0.7 |
Cash and cash equivalents | 643.05 | 260.31 | 61.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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