Le Français ApS — Credit Rating and Financial Key Figures

CVR number: 39134365
Vedbæk Stationsvej 20 A, 2950 Vedbæk
davidgerad@hotmail.com

Credit rating

Company information

Official name
Le Français ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon472700

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.28681.81673.19541.03343.80
EBIT196.00208.5862.87-30.28- 228.50
Net earnings150.68156.8343.54-25.96- 179.17
Shareholders equity total528.65685.48729.02588.66295.09
Balance sheet total (assets)799.17853.11859.45709.17378.45
Net debt- 717.26- 761.13- 799.37- 643.88- 234.63
Profitability
EBIT-%
ROA30.4 %25.2 %7.3 %-3.9 %-41.9 %
ROE33.2 %25.8 %6.2 %-3.9 %-40.5 %
ROI43.1 %34.2 %8.9 %-4.6 %-51.3 %
Economic value added (EVA)155.10171.2552.42-20.60- 176.94
Solvency
Equity ratio66.2 %80.4 %84.8 %83.0 %78.0 %
Gearing0.3 %0.3 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.86.25.64.1
Current ratio2.74.86.35.64.1
Cash and cash equivalents718.85762.96801.35645.63236.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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