LE CREUSET SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 26984076
Taastrup Hovedgade 12, 2630 Taastrup
john.doyle@lecreuset.com
tel: 36341390
www.lecreuset.dk

Credit rating

Company information

Official name
LE CREUSET SCANDINAVIA ApS
Personnel
34 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LE CREUSET SCANDINAVIA ApS

LE CREUSET SCANDINAVIA ApS (CVR number: 26984076) is a company from Høje-Taastrup. The company recorded a gross profit of 32.6 mDKK in 2023. The operating profit was 5839.1 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 CREUSET SCANDINAVIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 801.0044 101.0032 148.0028 497.7232 604.85
EBIT8 819.0016 399.004 833.001 615.355 839.09
Net earnings7 022.0013 304.004 727.00-6 975.53- 127.26
Shareholders equity total66 729.0080 033.0084 760.0035 284.6135 157.35
Balance sheet total (assets)100 737.00138 617.00176 810.00176 644.6889 341.95
Net debt-5 010.95-2 369.69
Profitability
EBIT-%
ROA8.0 %13.7 %3.1 %1.6 %6.3 %
ROE9.4 %18.1 %5.7 %-11.6 %-0.4 %
ROI8.0 %13.7 %3.1 %1.7 %7.4 %
Economic value added (EVA)4 693.0213 045.87811.34-2 553.0410 499.45
Solvency
Equity ratio100.0 %100.0 %100.0 %20.0 %39.4 %
Gearing348.6 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.21.5
Cash and cash equivalents128 027.9935 547.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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