Le Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Le Capital Holding ApS
Le Capital Holding ApS (CVR number: 42690821) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Le Capital Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.78 | -3.25 | |
| EBIT | -3.78 | -3.25 | |
| Net earnings | -3.78 | -3.25 | |
| Shareholders equity total | 40.00 | 36.21 | 32.96 |
| Balance sheet total (assets) | 40.00 | 157.21 | 38.09 |
| Net debt | -36.33 | -10.10 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.8 % | -3.3 % | |
| ROE | -9.9 % | -9.4 % | |
| ROI | -9.9 % | -9.4 % | |
| Economic value added (EVA) | -5.79 | -5.07 | |
| Solvency | |||
| Equity ratio | 100.0 % | 23.0 % | 86.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.0 | |
| Current ratio | 1.1 | 2.0 | |
| Cash and cash equivalents | 36.33 | 10.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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