LEA'S KITCHEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEA'S KITCHEN ApS
LEA'S KITCHEN ApS (CVR number: 36420324) is a company from KØBENHAVN. The company recorded a gross profit of -111 kDKK in 2023. The operating profit was -173.7 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEA'S KITCHEN ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 196.32 | 651.80 | 185.54 | -95.60 | - 111.01 |
EBIT | 100.37 | - 125.25 | 225.18 | - 109.76 | - 173.69 |
Net earnings | 65.92 | - 134.60 | 257.01 | - 224.88 | -78.57 |
Shareholders equity total | 479.48 | 344.88 | 601.89 | 377.01 | 298.44 |
Balance sheet total (assets) | 872.25 | 842.77 | 767.54 | 632.50 | 704.16 |
Net debt | - 679.38 | - 369.41 | - 678.39 | - 407.13 | - 311.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -14.6 % | 37.6 % | -15.7 % | -10.8 % |
ROE | 14.8 % | -32.7 % | 54.3 % | -45.9 % | -23.3 % |
ROI | 20.1 % | -20.5 % | 43.8 % | -17.3 % | -11.5 % |
Economic value added (EVA) | 85.29 | - 112.73 | 214.60 | - 101.44 | - 162.03 |
Solvency | |||||
Equity ratio | 55.0 % | 40.9 % | 78.4 % | 59.6 % | 42.4 % |
Gearing | 10.3 % | 100.9 % | 14.8 % | 53.5 % | 128.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 4.6 | 2.5 | 1.7 |
Current ratio | 2.2 | 1.7 | 4.6 | 2.5 | 1.7 |
Cash and cash equivalents | 728.60 | 717.23 | 767.54 | 608.94 | 693.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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