LE PATIO A/S — Credit Rating and Financial Key Figures

CVR number: 27528570
Rygårds Allé 104, 2900 Hellerup

Credit rating

Company information

Official name
LE PATIO A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit75.00-15.00-18.00-13.00-6.03
EBIT75.00-15.00-18.00-13.00-6.03
Net earnings75.00-15.00-18.00-13.00-6.13
Shareholders equity total179.00163.00146.00133.00126.44
Balance sheet total (assets)197.00173.00159.00145.00137.94
Net debt-44.00- 162.00- 148.00- 134.00- 137.94
Profitability
EBIT-%
ROA38.1 %-8.1 %-10.8 %-8.6 %-4.3 %
ROE41.9 %-8.8 %-11.7 %-9.3 %-4.7 %
ROI40.1 %-8.6 %-11.7 %-9.3 %-4.6 %
Economic value added (EVA)75.00-21.38-18.05-12.90-5.98
Solvency
Equity ratio90.9 %94.2 %91.8 %91.7 %91.7 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.917.312.212.112.0
Current ratio10.917.312.212.112.0
Cash and cash equivalents52.00162.00148.00134.00137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCC

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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