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K/S L' ENSOLLEILLÉE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S L' ENSOLLEILLÉE
K/S L' ENSOLLEILLÉE (CVR number: 30913051) is a company from HERNING. The company recorded a gross profit of 2 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S L' ENSOLLEILLÉE's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 70.00 | ||||
| Gross profit | 3.86 | 12.81 | 4.94 | 4.95 | 2.00 |
| EBIT | 3.86 | 12.81 | 4.94 | 4.95 | 2.00 |
| Net earnings | 3.86 | 7.23 | -0.09 | 0.27 | -2.94 |
| Shareholders equity total | 2 768.85 | 2 776.07 | 2 775.99 | 2 776.26 | 2 773.32 |
| Balance sheet total (assets) | 2 768.85 | 2 776.07 | 2 780.99 | 2 792.16 | 2 787.24 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 5.5 % | ||||
| ROA | 0.1 % | 0.5 % | 0.2 % | 0.2 % | 0.1 % |
| ROE | 0.1 % | 0.3 % | -0.0 % | 0.0 % | -0.1 % |
| ROI | 0.1 % | 0.5 % | 0.2 % | 0.2 % | 0.1 % |
| Economic value added (EVA) | - 135.08 | - 126.32 | - 134.56 | - 134.55 | - 137.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.4 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | |||
| Current ratio | 2.7 | 2.7 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 26.9 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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