LE TRANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE TRANG HOLDING ApS
LE TRANG HOLDING ApS (CVR number: 34452644) is a company from BILLUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. LE TRANG HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.13 | -4.50 | -4.80 | -5.00 |
EBIT | -4.00 | -4.13 | -4.50 | -4.80 | -5.00 |
Net earnings | - 379.34 | 137.15 | 78.46 | 44.80 | - 203.94 |
Shareholders equity total | 60.34 | 197.49 | 275.95 | 320.75 | 116.81 |
Balance sheet total (assets) | 68.68 | 209.95 | 292.10 | 361.97 | 163.03 |
Net debt | 5.32 | 9.44 | 13.13 | 38.21 | 43.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -113.7 % | 97.2 % | 30.9 % | 13.4 % | -78.1 % |
ROE | -124.2 % | 106.4 % | 33.1 % | 15.0 % | -93.2 % |
ROI | -114.8 % | 99.3 % | 31.2 % | 13.5 % | -79.0 % |
Economic value added (EVA) | -33.92 | -7.43 | -14.90 | -19.33 | -21.94 |
Solvency | |||||
Equity ratio | 87.9 % | 94.1 % | 94.5 % | 88.6 % | 71.6 % |
Gearing | 8.9 % | 4.8 % | 4.8 % | 11.9 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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