LED ApS

CVR number: 38854216
Fladsåvej 15, Appenæs 4700 Næstved

Credit rating

Company information

Official name
LED ApS
Personnel
5 persons
Established
2017
Domicile
Appenæs
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LED ApS

LED ApS (CVR number: 38854216) is a company from NÆSTVED. The company recorded a gross profit of 1296.7 kDKK in 2020. The operating profit was -645.5 kDKK, while net earnings were -590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit3 982.782 403.681 296.72
EBIT777.88551.58- 645.53
Net earnings508.80218.75- 590.94
Shareholders equity total558.80445.75- 145.19
Balance sheet total (assets)4 408.554 339.223 558.66
Net debt2 026.202 793.251 968.51
Profitability
EBIT-%
ROA17.6 %12.6 %-16.1 %
ROE91.1 %43.6 %-29.5 %
ROI29.2 %18.2 %-24.1 %
Economic value added (EVA)605.50355.09- 568.48
Solvency
Equity ratio12.7 %10.3 %-3.9 %
Gearing362.6 %626.6 %-1356.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.1
Current ratio0.90.50.3
Cash and cash equivalents0.011.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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