Ledlageret ApS — Credit Rating and Financial Key Figures

CVR number: 38373005
Langkærvej 25, 8381 Tilst
Medhatmaarouf@hotmail.com
tel: 28129962

Company information

Official name
Ledlageret ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ledlageret ApS

Ledlageret ApS (CVR number: 38373005) is a company from AARHUS. The company recorded a gross profit of 198.6 kDKK in 2018. The operating profit was 109.9 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ledlageret ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit38.97198.61
EBIT-64.57109.86
Net earnings-52.4581.15
Shareholders equity total-2.4578.69
Balance sheet total (assets)138.97189.06
Net debt83.8535.15
Profitability
EBIT-%
ROA-45.7 %66.5 %
ROE-37.7 %74.6 %
ROI-65.6 %103.3 %
Economic value added (EVA)-50.4085.74
Solvency
Equity ratio-1.7 %41.6 %
Gearing-4010.7 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.4
Current ratio0.71.4
Cash and cash equivalents14.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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