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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 044.78 | 318.38 | 325.19 | 343.57 | 372.11 |
EBIT | 179.51 | - 408.35 | -69.02 | -56.42 | -64.48 |
Net earnings | 131.03 | - 328.05 | -83.50 | -53.56 | -62.43 |
Shareholders equity total | 303.03 | -25.01 | - 108.51 | - 162.07 | - 224.51 |
Balance sheet total (assets) | 996.89 | 881.01 | 355.86 | 396.51 | 329.58 |
Net debt | 128.14 | 146.45 | 190.47 | 176.75 | 219.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | -42.9 % | -10.1 % | -11.0 % | -11.6 % |
ROE | 55.2 % | -55.4 % | -13.5 % | -14.2 % | -17.2 % |
ROI | 30.5 % | -58.5 % | -12.8 % | -13.1 % | -13.6 % |
Economic value added (EVA) | 116.89 | - 354.22 | - 103.28 | -58.24 | -65.98 |
Solvency | |||||
Equity ratio | 30.4 % | -2.8 % | -23.4 % | -29.0 % | -40.5 % |
Gearing | 127.6 % | -2741.6 % | -361.1 % | -289.7 % | -211.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 258.52 | 539.33 | 201.35 | 292.79 | 254.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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