LE-FIX CLOTHING ApS — Credit Rating and Financial Key Figures

CVR number: 31411793
Guldbergsgade 16, 2200 København N

Credit rating

Company information

Official name
LE-FIX CLOTHING ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About LE-FIX CLOTHING ApS

LE-FIX CLOTHING ApS (CVR number: 31411793) is a company from KØBENHAVN. The company recorded a gross profit of 1297.6 kDKK in 2023. The operating profit was 301.4 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LE-FIX CLOTHING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit588.011 079.331 018.881 250.381 297.61
EBIT- 994.1225.3891.5395.20301.44
Net earnings- 707.3921.7867.05-18.02228.38
Shareholders equity total-1 905.691 497.141 564.191 546.171 774.55
Balance sheet total (assets)3 606.532 679.173 067.943 652.894 552.89
Net debt3 814.79-9.21-82.90- 326.62- 705.50
Profitability
EBIT-%
ROA-16.1 %0.8 %3.2 %2.8 %7.4 %
ROE-15.4 %0.9 %4.4 %-1.2 %13.8 %
ROI-24.0 %1.3 %6.0 %5.9 %17.6 %
Economic value added (EVA)- 500.55119.69-3.11-6.84178.58
Solvency
Equity ratio-36.8 %55.9 %51.0 %42.3 %39.0 %
Gearing-201.2 %0.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.70.6
Current ratio0.62.22.01.71.6
Cash and cash equivalents19.0010.8282.90433.61705.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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