Le Feu By Lauritsen USA ApS — Credit Rating and Financial Key Figures

CVR number: 42002186
Algade 31, 9000 Aalborg
tel: 41840000

Credit rating

Company information

Official name
Le Feu By Lauritsen USA ApS
Established
2021
Company form
Private limited company
Industry

About Le Feu By Lauritsen USA ApS

Le Feu By Lauritsen USA ApS (CVR number: 42002186) is a company from AALBORG. The company recorded a gross profit of 104.9 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Le Feu By Lauritsen USA ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit13.67225.75104.90
EBIT13.67191.8871.03
Net earnings-21.7688.819.67
Shareholders equity total18.24107.05116.72
Balance sheet total (assets)2 090.511 683.602 872.50
Net debt1 768.931 165.582 642.47
Profitability
EBIT-%
ROA0.7 %10.2 %3.3 %
ROE-119.3 %141.8 %8.6 %
ROI0.9 %12.1 %3.6 %
Economic value added (EVA)11.07147.3386.70
Solvency
Equity ratio0.9 %6.4 %4.1 %
Gearing9865.5 %1168.5 %2321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio1.00.80.9
Cash and cash equivalents30.8485.3267.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.06%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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