House of LeClaire ApS — Credit Rating and Financial Key Figures

CVR number: 41688270
Købmagergade 24, 1150 København K

Credit rating

Company information

Official name
House of LeClaire ApS
Established
2020
Company form
Private limited company
Industry

About House of LeClaire ApS

House of LeClaire ApS (CVR number: 41688270) is a company from KØBENHAVN. The company recorded a gross profit of -524.2 kDKK in 2023. The operating profit was -524.2 kDKK, while net earnings were -6753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. House of LeClaire ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23.39-96.79- 524.20
EBIT-23.39-96.79- 524.20
Net earnings- 270.72- 432.52-6 753.69
Shareholders equity total- 230.72- 663.2432 405.34
Balance sheet total (assets)15 214.8415 394.9748 531.08
Net debt15 409.1016 043.622 035.70
Profitability
EBIT-%
ROA-0.2 %-0.6 %16.1 %
ROE-1.8 %-2.8 %-28.3 %
ROI-0.2 %-0.6 %-18.6 %
Economic value added (EVA)-18.28696.84290.01
Solvency
Equity ratio-1.5 %98.9 %66.8 %
Gearing-6690.3 %-2419.7 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.23.2
Current ratio0.01.23.2
Cash and cash equivalents26.454.598 001.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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