L'Homme de Cuir ApS — Credit Rating and Financial Key Figures

CVR number: 40120483
Rævegade 2, 1315 København K
info@lhommedecuir.com
tel: 52768585
www.lhommedecuir.com

Company information

Official name
L'Homme de Cuir ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About L'Homme de Cuir ApS

L'Homme de Cuir ApS (CVR number: 40120483) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -43.1 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L'Homme de Cuir ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.7791.1792.40169.36
Gross profit-1.480.342.72-10.61
EBIT-1.48-3.052.72-10.61-43.12
Net earnings-1.480.342.72-10.61-43.12
Shareholders equity total8.5325.4342.4350.0050.00
Balance sheet total (assets)8.5325.4342.4350.0050.00
Net debt-10.00-12.72-2.11-5.01
Profitability
EBIT-%-4.6 %-3.3 %2.9 %-6.3 %
ROA-17.3 %-18.0 %8.0 %-23.0 %-86.2 %
ROE-17.3 %2.0 %8.0 %-23.0 %-86.2 %
ROI-17.3 %-18.0 %8.0 %-23.0 %-86.2 %
Economic value added (EVA)-1.48-3.481.95-12.10-45.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-11.0 %-13.8 %-1.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents10.0012.722.115.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.8 %27.9 %45.9 %29.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-86.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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