LE GRABE IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33883730
Vejlevej 302, Bramdrupdam 6000 Kolding
Free credit report Annual report

Company information

Official name
LE GRABE IMPORT/EXPORT ApS
Established
2011
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.5155.8246.4330.94-9.76
EBIT-19.5155.1546.4330.94-9.76
Net earnings18.7892.5844.8624.07-10.54
Shareholders equity total74.20166.78211.64235.71225.17
Balance sheet total (assets)141.25290.54445.73353.15316.07
Net debt-40.30- 107.31-61.49-24.0521.36
Profitability
EBIT-%
ROA-16.6 %25.5 %12.6 %7.7 %-2.9 %
ROE29.0 %76.8 %23.7 %10.8 %-4.6 %
ROI-27.7 %44.7 %24.5 %13.8 %-4.0 %
Economic value added (EVA)-16.9235.1437.4613.50-21.61
Solvency
Equity ratio52.5 %57.4 %47.5 %66.7 %71.2 %
Gearing7.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.01.41.2
Current ratio2.12.31.93.03.5
Cash and cash equivalents45.96107.3161.4924.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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