GITTE ESKELUND LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTE ESKELUND LERCHE-SIMONSEN ApS
GITTE ESKELUND LERCHE-SIMONSEN ApS (CVR number: 35390669) is a company from MIDDELFART. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GITTE ESKELUND LERCHE-SIMONSEN ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -8 331.14 | ||||
Gross profit | -8 335.89 | -5.38 | -8.58 | -8.35 | -9.10 |
EBIT | -8 335.89 | -5.38 | -8.58 | -8.35 | -9.10 |
Net earnings | -8 578.56 | - 573.32 | -31.96 | -62.09 | - 140.78 |
Shareholders equity total | -4 534.03 | -5 107.35 | -5 139.31 | -5 201.40 | -5 342.18 |
Balance sheet total (assets) | 38 862.25 | 39 037.52 | 39 217.70 | 39 988.38 | 40 149.68 |
Net debt | 32 622.12 | 32 771.61 | 32 933.59 | 33 592.56 | 33 758.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -0.9 % | 0.3 % | 1.4 % | 0.1 % |
ROE | -40.0 % | -1.5 % | -0.1 % | -0.2 % | -0.4 % |
ROI | -12.7 % | -0.9 % | 0.3 % | 1.4 % | 0.1 % |
Economic value added (EVA) | -12 786.80 | -1 956.83 | -1 967.83 | -1 976.76 | -2 014.24 |
Solvency | |||||
Equity ratio | -10.4 % | -11.6 % | -11.6 % | -11.5 % | -11.7 % |
Gearing | -719.5 % | -641.7 % | -640.8 % | -645.9 % | -632.0 % |
Relative net indebtedness % | -391.6 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 0.00 | 0.00 | 1.48 | 1.20 | 1.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -74.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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