LETZ SHOP FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 35470107
Gammel Kongevej 72 A, 1850 Frederiksberg C
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Credit rating

Company information

Official name
LETZ SHOP FREDERIKSBERG ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About LETZ SHOP FREDERIKSBERG ApS

LETZ SHOP FREDERIKSBERG ApS (CVR number: 35470107) is a company from FREDERIKSBERG. The company recorded a gross profit of 580 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -169 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LETZ SHOP FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.7 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 profit782.38862.43658.90568.69580.00
EBIT137.53121.83-63.23- 153.58- 134.94
Net earnings107.1692.87-51.96- 111.76- 103.39
Shareholders equity total- 516.28- 423.41- 475.37112.879.48
Balance sheet total (assets)1 668.46806.721 044.311 887.901 656.33
Net debt851.57857.05870.371 010.101 246.94
Profitability
EBIT-%
ROA6.7 %7.1 %-4.6 %-9.0 %-7.4 %
ROE7.3 %7.5 %-5.6 %-19.3 %-169.0 %
ROI7.5 %8.4 %-5.5 %-10.2 %-8.2 %
Economic value added (EVA)50.4325.81-78.54- 153.97- 191.80
Solvency
Equity ratio-23.6 %-34.4 %-31.3 %6.0 %0.6 %
Gearing-366.7 %-234.8 %-276.7 %1393.9 %15590.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.80.7
Current ratio0.70.50.61.00.9
Cash and cash equivalents1 041.85137.10445.09563.19231.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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