LE GRABE IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE GRABE IMPORT/EXPORT ApS
LE GRABE IMPORT/EXPORT ApS (CVR number: 33883730) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LE GRABE IMPORT/EXPORT 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 | |||||
Gross profit | -19.51 | 55.82 | 46.43 | 30.94 | -9.76 |
EBIT | -19.51 | 55.15 | 46.43 | 30.94 | -9.76 |
Net earnings | 18.78 | 92.58 | 44.86 | 24.07 | -10.54 |
Shareholders equity total | 74.20 | 166.78 | 211.64 | 235.71 | 225.17 |
Balance sheet total (assets) | 141.25 | 290.54 | 445.73 | 353.15 | 316.07 |
Net debt | -40.30 | - 107.31 | -61.49 | -24.05 | 21.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 25.5 % | 12.6 % | 7.7 % | -2.9 % |
ROE | 29.0 % | 76.8 % | 23.7 % | 10.8 % | -4.6 % |
ROI | -27.7 % | 44.7 % | 24.5 % | 13.8 % | -4.0 % |
Economic value added (EVA) | -16.92 | 35.14 | 37.46 | 13.50 | -21.61 |
Solvency | |||||
Equity ratio | 52.5 % | 57.4 % | 47.5 % | 66.7 % | 71.2 % |
Gearing | 7.6 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.0 | 1.4 | 1.2 |
Current ratio | 2.1 | 2.3 | 1.9 | 3.0 | 3.5 |
Cash and cash equivalents | 45.96 | 107.31 | 61.49 | 24.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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