LEICK TØMRER_SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEICK TØMRER_SNEDKER ApS
LEICK TØMRER_SNEDKER ApS (CVR number: 43210041) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -10 % (EBIT: -0.1 mDKK), while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEICK TØMRER_SNEDKER ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 650.88 | |
Gross profit | 236.93 | |
EBIT | -31.22 | -65.34 |
Net earnings | -25.63 | -65.34 |
Shareholders equity total | 14.38 | -50.80 |
Balance sheet total (assets) | 36.60 | 65.18 |
Net debt | -27.74 | 47.97 |
Profitability | ||
EBIT-% | -10.0 % | |
ROA | -85.3 % | -85.6 % |
ROE | -178.3 % | -164.3 % |
ROI | -217.2 % | -204.3 % |
Economic value added (EVA) | -24.35 | -65.96 |
Solvency | ||
Equity ratio | 39.3 % | -43.8 % |
Gearing | -97.6 % | |
Relative net indebtedness % | 17.6 % | |
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | 27.74 | 1.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.6 | |
Net working capital % | -7.8 % | |
Credit risk | ||
Credit rating | BB | B |
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