LE CHI ApS — Credit Rating and Financial Key Figures

CVR number: 34484279
Sønderhedevej 11, 6710 Esbjerg V
restaurant@egk.dk
tel: 75120238

Company information

Official name
LE CHI ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About LE CHI ApS

LE CHI ApS (CVR number: 34484279) is a company from ESBJERG. The company recorded a gross profit of 372.1 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 044.78318.38325.19343.57372.11
EBIT179.51- 408.35-69.02-56.42-64.48
Net earnings131.03- 328.05-83.50-53.56-62.43
Shareholders equity total303.03-25.01- 108.51- 162.07- 224.51
Balance sheet total (assets)996.89881.01355.86396.51329.58
Net debt128.14146.45190.47176.75219.07
Profitability
EBIT-%
ROA21.7 %-42.9 %-10.1 %-11.0 %-11.6 %
ROE55.2 %-55.4 %-13.5 %-14.2 %-17.2 %
ROI30.5 %-58.5 %-12.8 %-13.1 %-13.6 %
Economic value added (EVA)116.89- 354.22- 103.28-58.24-65.98
Solvency
Equity ratio30.4 %-2.8 %-23.4 %-29.0 %-40.5 %
Gearing127.6 %-2741.6 %-361.1 %-289.7 %-211.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.60.6
Current ratio1.10.80.60.70.6
Cash and cash equivalents258.52539.33201.35292.79254.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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