LE HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE HANDEL ApS
LE HANDEL ApS (CVR number: 26704200) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LE HANDEL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 36.00 |
Gross profit | 36.00 |
EBIT | 36.00 |
Net earnings | 36.00 |
Shareholders equity total | - 130.99 |
Balance sheet total (assets) | |
Net debt | |
Profitability | |
EBIT-% | 100.0 % |
ROA | 27.5 % |
ROE | |
ROI | |
Economic value added (EVA) | 36.00 |
Solvency | |
Equity ratio | -100.0 % |
Gearing | |
Relative net indebtedness % | 363.9 % |
Liquidity | |
Quick ratio | |
Current ratio | |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -363.9 % |
Credit risk | |
Credit rating | B |
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