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
Free credit report Annual report

Company information

Official name
LE CREUSET SCANDINAVIA ApS
Personnel
42 persons
Established
2002
Company form
Private limited company
Industry

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 31.4 mDKK in 2024. The operating profit was 5059.8 kDKK, while net earnings were 4759.9 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 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. LE CREUSET SCANDINAVIA ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 101.0032 148.0028 498.0032 604.8531 362.53
EBIT16 399.004 833.001 615.005 839.095 059.76
Net earnings13 304.004 727.00-6 976.00- 127.264 759.86
Shareholders equity total80 033.0084 760.0035 285.0035 157.3539 917.21
Balance sheet total (assets)138 617.00176 810.00176 645.0089 341.9592 687.69
Net debt-2 369.694 458.79
Profitability
EBIT-%
ROA13.7 %3.1 %0.9 %6.3 %6.3 %
ROE18.1 %5.7 %-11.6 %-0.4 %12.7 %
ROI13.7 %3.1 %0.9 %6.9 %8.3 %
Economic value added (EVA)13 045.87811.34-2 644.194 066.021 587.68
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %43.1 %
Gearing94.4 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.51.6
Cash and cash equivalents35 547.8224 029.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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