Ledig Truck Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38775901
Søndervænget 16, 8732 Hovedgård

Credit rating

Company information

Official name
Ledig Truck Danmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Ledig Truck Danmark ApS

Ledig Truck Danmark ApS (CVR number: 38775901) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ledig Truck Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.132.724.00
EBIT-36.22-5.77-4.39-4.39
Net earnings-28.25-4.50-3.43-4.40
Shareholders equity total11.757.253.82-0.58
Balance sheet total (assets)16.8015.5412.4511.08
Net debt1.582.773.799.00
Profitability
EBIT-%
ROA-215.6 %-35.7 %-31.4 %-36.4 %
ROE-240.4 %-47.4 %-62.1 %-59.1 %
ROI-253.3 %-42.2 %-38.4 %-46.2 %
Economic value added (EVA)-28.25-5.04-4.61-4.47
Solvency
Equity ratio70.0 %46.7 %30.7 %-5.0 %
Gearing21.7 %79.8 %158.1 %-1568.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.91.40.9
Current ratio3.31.91.40.9
Cash and cash equivalents0.963.022.240.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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