LE CHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE CHI ApS
LE CHI ApS (CVR number: 34484279) is a company from ESBJERG. The company recorded a gross profit of 343.6 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LE CHI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 079.71 | 1 044.78 | 318.38 | 325.19 | 343.57 |
EBIT | 64.29 | 179.51 | - 408.35 | -69.02 | -56.42 |
Net earnings | 25.32 | 131.03 | - 328.05 | -83.50 | -53.56 |
Shareholders equity total | 172.00 | 303.03 | -25.01 | - 108.51 | - 162.07 |
Balance sheet total (assets) | 655.35 | 996.89 | 881.01 | 355.86 | 396.51 |
Net debt | 109.42 | 128.14 | 146.45 | 190.47 | 176.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 21.7 % | -42.9 % | -10.1 % | -11.0 % |
ROE | 15.9 % | 55.2 % | -55.4 % | -13.5 % | -14.2 % |
ROI | 13.4 % | 30.5 % | -58.5 % | -12.8 % | -13.1 % |
Economic value added (EVA) | 45.08 | 138.62 | - 320.92 | -41.72 | -28.44 |
Solvency | |||||
Equity ratio | 26.2 % | 30.4 % | -2.8 % | -23.4 % | -29.0 % |
Gearing | 156.7 % | 127.6 % | -2741.6 % | -361.1 % | -289.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 0.8 | 0.5 | 0.6 |
Current ratio | 0.5 | 1.1 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 160.15 | 258.52 | 539.33 | 201.35 | 292.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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