The Lexsee Reading Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Lexsee Reading Company ApS
The Lexsee Reading Company ApS (CVR number: 44021242) is a company from KØBENHAVN. The company recorded a gross profit of 169.5 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.3 %, which can be considered poor and Return on Equity (ROE) was -390.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. The Lexsee Reading Company ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 169.49 |
EBIT | -31.27 |
Net earnings | -31.84 |
Shareholders equity total | 8.16 |
Balance sheet total (assets) | 23.63 |
Net debt | -23.40 |
Profitability | |
EBIT-% | |
ROA | -132.3 % |
ROE | -390.3 % |
ROI | -383.1 % |
Economic value added (EVA) | -31.27 |
Solvency | |
Equity ratio | 34.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 23.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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