LECUSSE WINE A/S — Credit Rating and Financial Key Figures

CVR number: 73635810
Kratbjerg 332, 3480 Fredensborg
post@chateaulecusse.dk

Credit rating

Company information

Official name
LECUSSE WINE A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LECUSSE WINE A/S

LECUSSE WINE A/S (CVR number: 73635810) is a company from FREDENSBORG. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -5784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LECUSSE WINE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.21- 161.83- 210.20- 179.54-56.84
EBIT- 659.47- 156.06- 210.20- 189.54-76.84
Net earnings-3 481.75-2 689.22-3 712.42-5 417.58-5 784.81
Shareholders equity total17 496.9914 748.5711 202.435 784.860.04
Balance sheet total (assets)61 710.2466 319.3873 530.6676 453.7381 736.24
Net debt21 780.1230 388.3639 925.0645 598.4152 701.97
Profitability
EBIT-%
ROA-4.6 %-3.2 %-5.7 %-8.0 %-8.4 %
ROE-37.7 %-16.7 %-28.6 %-63.8 %-200.0 %
ROI-4.6 %-3.2 %-5.7 %-8.0 %-8.4 %
Economic value added (EVA)804.59424.78593.27785.421 137.75
Solvency
Equity ratio28.4 %22.2 %15.2 %7.6 %0.0 %
Gearing124.5 %206.2 %356.5 %788.5 %128545441.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.0
Current ratio0.80.80.80.30.2
Cash and cash equivalents4.5924.9810.8212.301.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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