Couper Lewis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Couper Lewis Holding ApS
Couper Lewis Holding ApS (CVR number: 42767441) is a company from FREDERIKSBERG. The company recorded a gross profit of 163.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Couper Lewis Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 142.46 | 984.62 | 163.62 |
EBIT | 205.65 | -45.71 | -57.62 |
Net earnings | 152.33 | -46.62 | -72.19 |
Shareholders equity total | 320.33 | 121.46 | 49.27 |
Balance sheet total (assets) | 664.44 | 277.41 | 115.58 |
Net debt | - 332.92 | - 138.93 | -10.68 |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | -9.7 % | -29.3 % |
ROE | 47.6 % | -21.1 % | -84.6 % |
ROI | 62.9 % | -20.0 % | -64.9 % |
Economic value added (EVA) | 155.18 | -57.30 | -63.18 |
Solvency | |||
Equity ratio | 48.2 % | 43.8 % | 42.6 % |
Gearing | 0.0 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.4 | 0.7 |
Current ratio | 2.0 | 1.4 | 0.7 |
Cash and cash equivalents | 333.04 | 139.52 | 10.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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