LE Kristiansen 2G Formue Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE Kristiansen 2G Formue Invest ApS
LE Kristiansen 2G Formue Invest ApS (CVR number: 41929685) is a company from SILKEBORG. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were 2702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LE Kristiansen 2G Formue Invest ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 220.31 | -28.57 | - 670.63 | -55.64 |
EBIT | - 220.31 | -28.57 | - 670.63 | -55.64 |
Net earnings | 183 416.85 | 97 986.60 | -43 734.73 | 2 702.56 |
Shareholders equity total | 764 332.37 | 833 818.97 | 790 084.25 | 792 786.80 |
Balance sheet total (assets) | 1 139 605.58 | 1 107 449.01 | 1 071 021.36 | 1 036 010.01 |
Net debt | 273 654.16 | 263 053.58 | 258 825.76 | 228 009.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.8 % | 11.5 % | -3.7 % | 1.4 % |
ROE | 24.0 % | 12.3 % | -5.4 % | 0.3 % |
ROI | 18.4 % | 12.1 % | -3.7 % | 11.0 % |
Economic value added (EVA) | - 272.30 | 27 685.72 | -4 027.49 | -30 211.86 |
Solvency | ||||
Equity ratio | 67.1 % | 75.3 % | 73.8 % | 76.5 % |
Gearing | 36.1 % | 32.6 % | 35.0 % | 29.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.3 | 2.5 | 3.2 |
Current ratio | 0.1 | 1.3 | 2.5 | 3.2 |
Cash and cash equivalents | 2 292.05 | 8 935.87 | 17 495.27 | 2 782.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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