House of LeClaire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 663.24 | 32 405.34 |
Balance sheet total (assets) | 15 214.84 | 15 394.97 | 48 531.08 |
Net debt | 15 409.10 | 16 043.62 | 2 035.70 |
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) | -18.28 | 696.84 | 290.01 |
Solvency | |||
Equity ratio | -1.5 % | 98.9 % | 66.8 % |
Gearing | -6690.3 % | -2419.7 % | 31.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.2 | 3.2 |
Current ratio | 0.0 | 1.2 | 3.2 |
Cash and cash equivalents | 26.45 | 4.59 | 8 001.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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