LE PATIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE PATIO A/S
LE PATIO A/S (CVR number: 27528570) is a company from KØBENHAVN. The company recorded a gross profit of -6 kEUR in 2020. The operating profit was -6 kEUR, while net earnings were -6.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE PATIO A/S's liquidity measured by quick ratio was 12 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.00 | -15.00 | -18.00 | -13.00 | -6.03 |
EBIT | 75.00 | -15.00 | -18.00 | -13.00 | -6.03 |
Net earnings | 75.00 | -15.00 | -18.00 | -13.00 | -6.13 |
Shareholders equity total | 179.00 | 163.00 | 146.00 | 133.00 | 126.44 |
Balance sheet total (assets) | 197.00 | 173.00 | 159.00 | 145.00 | 137.94 |
Net debt | -44.00 | - 162.00 | - 148.00 | - 134.00 | - 137.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | -8.1 % | -10.8 % | -8.6 % | -4.3 % |
ROE | 41.9 % | -8.8 % | -11.7 % | -9.3 % | -4.7 % |
ROI | 40.1 % | -8.6 % | -11.7 % | -9.3 % | -4.6 % |
Economic value added (EVA) | 75.00 | -21.38 | -18.05 | -12.90 | -5.98 |
Solvency | |||||
Equity ratio | 90.9 % | 94.2 % | 91.8 % | 91.7 % | 91.7 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 17.3 | 12.2 | 12.1 | 12.0 |
Current ratio | 10.9 | 17.3 | 12.2 | 12.1 | 12.0 |
Cash and cash equivalents | 52.00 | 162.00 | 148.00 | 134.00 | 137.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | C |
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