L & E WELLNESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10147719
Plutovej 6 C, 8370 Hadsten

Credit rating

Company information

Official name
L & E WELLNESS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About L & E WELLNESS HOLDING ApS

L & E WELLNESS HOLDING ApS (CVR number: 10147719) is a company from FAVRSKOV. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & E WELLNESS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-42.77-58.03-46.46-40.56-42.84
EBIT-42.77-58.03-46.46-40.56-42.84
Net earnings2.91382.27- 390.63106.73285.08
Shareholders equity total3 338.063 609.743 162.603 212.133 438.31
Balance sheet total (assets)3 338.853 700.883 162.603 212.133 438.31
Net debt-12.31- 136.53-73.22-49.43-14.79
Profitability
EBIT-%
ROA1.7 %13.9 %4.2 %4.4 %8.6 %
ROE0.1 %11.0 %-11.5 %3.3 %8.6 %
ROI1.7 %14.1 %4.2 %4.4 %8.6 %
Economic value added (EVA)- 220.06- 212.38- 220.99- 195.80- 201.72
Solvency
Equity ratio100.0 %97.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.21.5
Current ratio30.21.5
Cash and cash equivalents12.31136.5373.2249.4314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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