LE HAUT DE VENCE ApS — Credit Rating and Financial Key Figures

CVR number: 31419980
Strandparken 20, 8410 Rønde

Company information

Official name
LE HAUT DE VENCE ApS
Established
2008
Company form
Private limited company
Industry

About LE HAUT DE VENCE ApS

LE HAUT DE VENCE ApS (CVR number: 31419980) is a company from SYDDJURS. The company recorded a gross profit of -37.6 kDKK in 2022. The operating profit was -37.6 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE HAUT DE VENCE ApS's liquidity measured by quick ratio was 14 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-57.7817.945.44-33.69-37.55
EBIT-57.7817.941 005.4419.82-37.55
Net earnings-75.93-2.47697.63-84.6537.08
Shareholders equity total10 691.4210 688.9411 386.5711 301.9211 339.00
Balance sheet total (assets)11 500.0011 504.6312 594.5012 124.5712 208.00
Net debt457.39517.82669.95-10 078.38- 120.50
Profitability
EBIT-%
ROA-0.5 %0.2 %8.5 %0.2 %0.6 %
ROE-0.7 %-0.0 %6.3 %-0.7 %0.3 %
ROI-0.5 %0.2 %8.5 %0.2 %0.6 %
Economic value added (EVA)- 598.84- 519.30165.97- 548.54-76.21
Solvency
Equity ratio93.0 %92.9 %90.4 %93.2 %92.9 %
Gearing4.3 %4.8 %5.9 %6.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.114.714.0
Current ratio0.00.114.714.0
Cash and cash equivalents10 842.41929.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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