Lê Trang Storm ApS

CVR number: 38778609
Nykøbing-Slagelsevej 18, Hønsinge 4560 Vig
info@letrang.dk
tel: 26301224
www.letrang.dk

Credit rating

Company information

Official name
Lê Trang Storm ApS
Established
2017
Domicile
Hønsinge
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Lê Trang Storm ApS (CVR number: 38778609) is a company from ODSHERRED. The company recorded a gross profit of 733.6 kDKK in 2022. The operating profit was -93.3 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lê Trang Storm ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 118.001 521.50781.54888.96733.60
EBIT173.00185.14- 207.06191.02-93.33
Net earnings127.00140.58- 196.78174.63- 101.49
Shareholders equity total106.00246.7749.99205.42103.94
Balance sheet total (assets)254.00406.15333.32432.35519.00
Net debt2.00-33.95-0.06-49.2746.86
Profitability
EBIT-%
ROA58.0 %56.1 %-56.0 %52.7 %-16.5 %
ROE59.5 %79.7 %-132.6 %136.7 %-65.6 %
ROI251.1 %98.7 %-130.4 %148.6 %-35.5 %
Economic value added (EVA)134.26136.92- 202.70177.79-98.17
Solvency
Equity ratio41.7 %60.8 %15.0 %47.5 %20.0 %
Gearing1.9 %10.6 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.51.51.1
Current ratio0.20.90.51.51.1
Cash and cash equivalents33.955.3649.2768.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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