BOUTIQUE LEILA A/S — Credit Rating and Financial Key Figures

CVR number: 11155898
Algade 31, 4660 Store Heddinge
tel: 56502796

Credit rating

Company information

Official name
BOUTIQUE LEILA A/S
Established
1987
Company form
Limited company
Industry

About BOUTIQUE LEILA A/S

BOUTIQUE LEILA A/S (CVR number: 11155898) is a company from STEVNS. The company recorded a gross profit of 16.3 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOUTIQUE LEILA A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.2639.8321.739.9816.28
EBIT26.8736.4418.348.0314.98
Net earnings26.8436.1417.628.0113.40
Shareholders equity total715.19751.33768.95776.96790.36
Balance sheet total (assets)888.85910.86880.66843.27851.66
Net debt-62.27-97.46-70.65-35.22-44.91
Profitability
EBIT-%
ROA3.1 %4.0 %2.0 %0.9 %1.8 %
ROE3.8 %4.9 %2.3 %1.0 %1.7 %
ROI3.8 %5.0 %2.4 %1.0 %1.9 %
Economic value added (EVA)-7.720.51-19.41-30.61-24.06
Solvency
Equity ratio80.5 %83.4 %87.3 %92.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.50.7
Current ratio0.40.60.60.50.7
Cash and cash equivalents62.2797.4670.6535.2244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.