Leadsense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leadsense ApS
Leadsense ApS (CVR number: 36495340) is a company from KØBENHAVN. The company recorded a gross profit of 330 kDKK in 2019. The operating profit was -647.2 kDKK, while net earnings were -513 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leadsense ApS'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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 62.11 | 78.24 | -89.90 | 329.97 |
EBIT | 55.00 | 77.14 | -90.33 | - 647.19 |
Net earnings | 52.76 | 57.32 | -73.01 | - 513.04 |
Shareholders equity total | 49.50 | 106.82 | 33.81 | - 479.23 |
Balance sheet total (assets) | 75.30 | 136.25 | 48.01 | 1 085.03 |
Net debt | -44.96 | -9.12 | -9.67 | 651.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.0 % | 73.6 % | -98.0 % | -80.3 % |
ROE | 106.6 % | 73.3 % | -103.8 % | -91.7 % |
ROI | 111.1 % | 99.7 % | -128.5 % | -102.8 % |
Economic value added (EVA) | 54.34 | 57.87 | -77.78 | - 506.02 |
Solvency | ||||
Equity ratio | 65.7 % | 78.4 % | 70.4 % | -30.6 % |
Gearing | -240.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 4.6 | 3.4 | 0.7 |
Current ratio | 2.9 | 4.6 | 3.4 | 0.7 |
Cash and cash equivalents | 44.96 | 9.12 | 9.67 | 498.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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