LE TRANG ApS — Credit Rating and Financial Key Figures

CVR number: 20143894
Nørregade 22, 7200 Grindsted
tel: 97326287

Credit rating

Company information

Official name
LE TRANG ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LE TRANG ApS

LE TRANG ApS (CVR number: 20143894) is a company from BILLUND. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LE TRANG ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit167.0488.83170.93178.91-36.73
EBIT-49.42- 127.4914.47114.89- 100.74
Net earnings-48.21- 108.592.7781.98-91.08
Shareholders equity total438.96205.37208.14290.13199.05
Balance sheet total (assets)1 009.83785.82745.65714.59732.71
Net debt510.04524.57476.94308.52441.55
Profitability
EBIT-%
ROA-3.7 %-12.7 %3.7 %17.6 %-12.0 %
ROE-9.4 %-33.7 %1.3 %32.9 %-37.2 %
ROI-3.9 %-13.5 %4.0 %20.0 %-14.1 %
Economic value added (EVA)-68.59- 121.804.1578.43-93.16
Solvency
Equity ratio43.5 %26.1 %27.9 %40.6 %27.2 %
Gearing116.2 %255.4 %229.1 %106.3 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.1
Current ratio0.50.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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