LEI FOO JEWELRY ApS — Credit Rating and Financial Key Figures

CVR number: 36049065
Jensløvsvej 1 A, 2920 Charlottenlund
leimiriamfoo@gmail.com
tel: 22990333
www.leifoo.dk

Credit rating

Company information

Official name
LEI FOO JEWELRY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About LEI FOO JEWELRY ApS

LEI FOO JEWELRY ApS (CVR number: 36049065) is a company from GENTOFTE. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was 248.4 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. LEI FOO JEWELRY ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.73-72.7583.48151.43282.17
EBIT-21.73-75.6964.50117.62248.37
Net earnings-22.08-62.3634.5561.41167.98
Shareholders equity total114.4652.1086.65148.06217.98
Balance sheet total (assets)129.10244.501 010.27889.28768.26
Net debt-60.33-53.22376.1175.27- 188.91
Profitability
EBIT-%
ROA-14.8 %-40.5 %10.3 %12.4 %30.0 %
ROE-17.6 %-74.9 %49.8 %52.3 %91.8 %
ROI-17.3 %-56.8 %14.4 %19.5 %72.9 %
Economic value added (EVA)-18.86-61.7655.3391.68188.22
Solvency
Equity ratio88.7 %21.3 %8.6 %16.6 %28.4 %
Gearing191.9 %756.3 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.01.10.60.3
Current ratio6.12.21.60.80.4
Cash and cash equivalents60.33153.22279.17239.95188.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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