Le Quattro Stagioni 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Le Quattro Stagioni 2021 ApS
Le Quattro Stagioni 2021 ApS (CVR number: 41982322) is a company from KØBENHAVN. The company recorded a gross profit of 1844.5 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Quattro Stagioni 2021 ApS's liquidity measured by quick ratio was 2.4 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 | 1 323.36 | 1 536.57 | 1 951.70 | 1 844.51 |
EBIT | 314.07 | 270.30 | 71.17 | - 197.76 |
Net earnings | 244.66 | 210.79 | 55.51 | - 198.73 |
Shareholders equity total | 284.67 | 495.45 | 550.96 | 352.24 |
Balance sheet total (assets) | 394.06 | 717.05 | 726.15 | 524.77 |
Net debt | - 243.05 | - 450.21 | - 530.14 | - 402.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.7 % | 48.7 % | 9.9 % | -30.9 % |
ROE | 85.9 % | 54.0 % | 10.6 % | -44.0 % |
ROI | 110.3 % | 69.3 % | 13.6 % | -42.8 % |
Economic value added (EVA) | 244.97 | 196.53 | 30.62 | - 231.13 |
Solvency | ||||
Equity ratio | 72.2 % | 69.1 % | 75.9 % | 67.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.0 | 3.0 | 2.4 |
Current ratio | 2.4 | 2.0 | 3.0 | 2.4 |
Cash and cash equivalents | 243.05 | 450.21 | 530.14 | 402.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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