LEDELSESHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 43574442
Æblehaven 48, Bangsebro 4800 Nykøbing F

Company information

Official name
LEDELSESHUSET ApS
Personnel
1 person
Established
2022
Domicile
Bangsebro
Company form
Private limited company
Industry

About LEDELSESHUSET ApS

LEDELSESHUSET ApS (CVR number: 43574442) is a company from GULDBORGSUND. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. LEDELSESHUSET ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales561.60
Gross profit295.96
EBIT-0.02
Net earnings-1.48
Shareholders equity total38.52
Balance sheet total (assets)154.07
Net debt-67.16
Profitability
EBIT-%-0.0 %
ROA0.0 %
ROE-3.8 %
ROI0.0 %
Economic value added (EVA)-0.02
Solvency
Equity ratio25.0 %
Gearing
Relative net indebtedness %8.6 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents67.16
Capital use efficiency
Trade debtors turnover (days)55.6
Net working capital %6.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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