LE Kristiansen 2G Formue Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41929685
Torvet 3, 8600 Silkeborg

Company information

Official name
LE Kristiansen 2G Formue Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings183 416.8597 986.60-43 734.732 702.56
Shareholders equity total764 332.37833 818.97790 084.25792 786.80
Balance sheet total (assets)1 139 605.581 107 449.011 071 021.361 036 010.01
Net debt273 654.16263 053.58258 825.76228 009.57
Profitability
EBIT-%
ROA16.8 %11.5 %-3.7 %1.4 %
ROE24.0 %12.3 %-5.4 %0.3 %
ROI18.4 %12.1 %-3.7 %11.0 %
Economic value added (EVA)- 272.3027 685.72-4 027.49-30 211.86
Solvency
Equity ratio67.1 %75.3 %73.8 %76.5 %
Gearing36.1 %32.6 %35.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.32.53.2
Current ratio0.11.32.53.2
Cash and cash equivalents2 292.058 935.8717 495.272 782.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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