Lê Trang Storm ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 118.00 | 1 521.50 | 781.54 | 888.96 | 733.60 |
EBIT | 173.00 | 185.14 | - 207.06 | 191.02 | -93.33 |
Net earnings | 127.00 | 140.58 | - 196.78 | 174.63 | - 101.49 |
Shareholders equity total | 106.00 | 246.77 | 49.99 | 205.42 | 103.94 |
Balance sheet total (assets) | 254.00 | 406.15 | 333.32 | 432.35 | 519.00 |
Net debt | 2.00 | -33.95 | -0.06 | -49.27 | 46.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 56.1 % | -56.0 % | 52.7 % | -16.5 % |
ROE | 59.5 % | 79.7 % | -132.6 % | 136.7 % | -65.6 % |
ROI | 251.1 % | 98.7 % | -130.4 % | 148.6 % | -35.5 % |
Economic value added (EVA) | 134.26 | 136.92 | - 202.70 | 177.79 | -98.17 |
Solvency | |||||
Equity ratio | 41.7 % | 60.8 % | 15.0 % | 47.5 % | 20.0 % |
Gearing | 1.9 % | 10.6 % | 110.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.5 | 1.5 | 1.1 |
Current ratio | 0.2 | 0.9 | 0.5 | 1.5 | 1.1 |
Cash and cash equivalents | 33.95 | 5.36 | 49.27 | 68.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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