Lea Kirstine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lea Kirstine Holding ApS
Lea Kirstine Holding ApS (CVR number: 41758007) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lea Kirstine Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -12.25 | -6.25 |
EBIT | -3.75 | -12.25 | -6.25 |
Net earnings | -9.56 | -8.09 | -0.21 |
Shareholders equity total | 30.44 | 22.36 | 22.15 |
Balance sheet total (assets) | 83.19 | 86.36 | 91.80 |
Net debt | -39.63 | -38.43 | -38.44 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | -9.3 % | -0.2 % |
ROE | -31.4 % | -30.6 % | -0.9 % |
ROI | -30.2 % | -29.9 % | -1.0 % |
Economic value added (EVA) | -3.75 | -11.79 | -5.44 |
Solvency | |||
Equity ratio | 36.6 % | 25.9 % | 24.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 39.63 | 38.43 | 38.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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