Le Français ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Le Français ApS
Le Français ApS (CVR number: 39134365) is a company from RUDERSDAL. The company recorded a gross profit of 343.8 kDKK in 2024. The operating profit was -228.5 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Le Français ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.28 | 681.81 | 673.19 | 541.03 | 343.80 |
EBIT | 196.00 | 208.58 | 62.87 | -30.28 | - 228.50 |
Net earnings | 150.68 | 156.83 | 43.54 | -25.96 | - 179.17 |
Shareholders equity total | 528.65 | 685.48 | 729.02 | 588.66 | 295.09 |
Balance sheet total (assets) | 799.17 | 853.11 | 859.45 | 709.17 | 378.45 |
Net debt | - 717.26 | - 761.13 | - 799.37 | - 643.88 | - 234.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 25.2 % | 7.3 % | -3.9 % | -41.9 % |
ROE | 33.2 % | 25.8 % | 6.2 % | -3.9 % | -40.5 % |
ROI | 43.1 % | 34.2 % | 8.9 % | -4.6 % | -51.3 % |
Economic value added (EVA) | 155.10 | 171.25 | 52.42 | -20.60 | - 176.94 |
Solvency | |||||
Equity ratio | 66.2 % | 80.4 % | 84.8 % | 83.0 % | 78.0 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.8 | 6.2 | 5.6 | 4.1 |
Current ratio | 2.7 | 4.8 | 6.3 | 5.6 | 4.1 |
Cash and cash equivalents | 718.85 | 762.96 | 801.35 | 645.63 | 236.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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