LEDELSESHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDELSESHUSET ApS
LEDELSESHUSET ApS (CVR number: 43574442) is a company from GULDBORGSUND. The company recorded a gross profit of 315.7 kDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit was 14.7 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEDELSESHUSET ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 561.60 | |
Gross profit | 295.96 | 315.71 |
EBIT | -0.02 | 14.74 |
Net earnings | -1.48 | 11.64 |
Shareholders equity total | 38.52 | 50.16 |
Balance sheet total (assets) | 154.07 | 63.38 |
Net debt | -67.16 | -63.38 |
Profitability | ||
EBIT-% | -0.0 % | |
ROA | 0.0 % | 13.7 % |
ROE | -3.8 % | 26.2 % |
ROI | 0.0 % | 33.6 % |
Economic value added (EVA) | -0.02 | 9.58 |
Solvency | ||
Equity ratio | 25.0 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | 8.6 % | |
Liquidity | ||
Quick ratio | 1.3 | 6.1 |
Current ratio | 1.3 | 6.1 |
Cash and cash equivalents | 67.16 | 63.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 55.6 | |
Net working capital % | 6.9 % | |
Credit risk | ||
Credit rating | BB | B |
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