LE CREUSET SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 801.00 | 44 101.00 | 32 148.00 | 28 497.72 | 32 604.85 |
EBIT | 8 819.00 | 16 399.00 | 4 833.00 | 1 615.35 | 5 839.09 |
Net earnings | 7 022.00 | 13 304.00 | 4 727.00 | -6 975.53 | - 127.26 |
Shareholders equity total | 66 729.00 | 80 033.00 | 84 760.00 | 35 284.61 | 35 157.35 |
Balance sheet total (assets) | 100 737.00 | 138 617.00 | 176 810.00 | 176 644.68 | 89 341.95 |
Net debt | -5 010.95 | -2 369.69 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.7 % | 3.1 % | 1.6 % | 6.3 % |
ROE | 9.4 % | 18.1 % | 5.7 % | -11.6 % | -0.4 % |
ROI | 8.0 % | 13.7 % | 3.1 % | 1.7 % | 7.4 % |
Economic value added (EVA) | 4 693.02 | 13 045.87 | 811.34 | -2 553.04 | 10 499.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.0 % | 39.4 % |
Gearing | 348.6 % | 94.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | |||
Current ratio | 1.2 | 1.5 | |||
Cash and cash equivalents | 128 027.99 | 35 547.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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