GITTE ESKELUND LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35390669
Akelejehaven 26, 5500 Middelfart
g.lerchesimonsen@icloud.com
tel: 40128699

Credit rating

Company information

Official name
GITTE ESKELUND LERCHE-SIMONSEN ApS
Established
2013
Company form
Private limited company
Industry

About GITTE ESKELUND LERCHE-SIMONSEN ApS

GITTE ESKELUND LERCHE-SIMONSEN ApS (CVR number: 35390669K) is a company from MIDDELFART. The company recorded a gross profit of -471.8 kDKK in 2018. The operating profit was -471.8 kDKK, while net earnings were -7879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, 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. GITTE ESKELUND LERCHE-SIMONSEN 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
2016
2017
2018
Volume
Net sales
Gross profit9 624.012 980.08- 471.85
EBIT9 624.012 980.08- 471.85
Net earnings-6 187.50-5 795.71-7 879.24
Shareholders equity total16 441.4611 531.563 781.24
Balance sheet total (assets)49 806.3844 011.5775 468.26
Net debt1 239.021 549.0266 174.67
Profitability
EBIT-%
ROA-5.9 %-10.0 %-11.7 %
ROE-37.6 %-41.4 %-102.9 %
ROI-14.2 %-25.6 %-15.7 %
Economic value added (EVA)7 447.772 384.98-1 058.82
Solvency
Equity ratio33.0 %26.2 %5.0 %
Gearing7.5 %13.4 %1750.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6
Current ratio1.01.00.9
Cash and cash equivalents1.941.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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