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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Lea Kirstine Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -12.25 | -6.25 | -6.65 |
EBIT | -3.75 | -12.25 | -6.25 | -6.65 |
Net earnings | -9.56 | -8.09 | -0.21 | -6.55 |
Shareholders equity total | 30.44 | 22.36 | 22.15 | 15.59 |
Balance sheet total (assets) | 83.19 | 86.36 | 91.80 | 38.14 |
Net debt | -39.63 | -38.43 | -38.44 | -38.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.6 % | -9.3 % | -0.2 % | -10.1 % |
ROE | -31.4 % | -30.6 % | -0.9 % | -34.7 % |
ROI | -30.2 % | -29.9 % | -1.0 % | -34.7 % |
Economic value added (EVA) | -3.75 | -13.78 | -7.37 | -7.76 |
Solvency | ||||
Equity ratio | 36.6 % | 25.9 % | 24.1 % | 40.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.6 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 39.63 | 38.43 | 38.44 | 38.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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