LeChampagne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LeChampagne ApS
LeChampagne ApS (CVR number: 39463156) is a company from GENTOFTE. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. LeChampagne 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.88 | 29.43 | -18.11 | 17.55 | -0.66 |
EBIT | -17.88 | 29.43 | -18.11 | 17.55 | -0.66 |
Net earnings | -11.73 | 22.87 | -14.46 | 13.54 | -0.60 |
Shareholders equity total | 18.23 | 41.10 | 26.65 | 40.18 | 39.59 |
Balance sheet total (assets) | 39.17 | 64.23 | 47.80 | 62.24 | 57.83 |
Net debt | -30.36 | -35.25 | -17.59 | -13.78 | -10.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.5 % | 56.9 % | -32.3 % | 31.9 % | -1.1 % |
ROE | -48.7 % | 77.1 % | -42.7 % | 40.5 % | -1.5 % |
ROI | -70.0 % | 92.5 % | -47.8 % | 43.9 % | -1.4 % |
Economic value added (EVA) | -12.87 | 23.56 | -14.49 | 13.56 | -1.65 |
Solvency | |||||
Equity ratio | 46.5 % | 64.0 % | 55.7 % | 64.6 % | 68.5 % |
Gearing | 24.6 % | 16.6 % | 14.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | 1.6 | 1.2 |
Current ratio | 1.8 | 3.0 | 2.3 | 2.8 | 3.2 |
Cash and cash equivalents | 30.36 | 35.25 | 24.16 | 20.44 | 16.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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