LEDELSESHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 43574442
Tromnæsvej 6, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales561.60
Gross profit295.96315.71
EBIT-0.0214.74
Net earnings-1.4811.64
Shareholders equity total38.5250.16
Balance sheet total (assets)154.0763.38
Net debt-67.16-63.38
Profitability
EBIT-%-0.0 %
ROA0.0 %13.7 %
ROE-3.8 %26.2 %
ROI0.0 %33.6 %
Economic value added (EVA)-0.029.58
Solvency
Equity ratio25.0 %79.1 %
Gearing
Relative net indebtedness %8.6 %
Liquidity
Quick ratio1.36.1
Current ratio1.36.1
Cash and cash equivalents67.1663.38
Capital use efficiency
Trade debtors turnover (days)55.6
Net working capital %6.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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