L3tz Shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L3tz Shop ApS
L3tz Shop ApS (CVR number: 43650971) is a company from RINGSTED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. L3tz Shop ApS's liquidity measured by quick ratio was 10.6 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 | -11.76 |
EBIT | -11.76 |
Net earnings | -9.49 |
Shareholders equity total | 30.51 |
Balance sheet total (assets) | 45.24 |
Net debt | 10.45 |
Profitability | |
EBIT-% | |
ROA | -26.0 % |
ROE | -31.1 % |
ROI | -22.9 % |
Economic value added (EVA) | -9.17 |
Solvency | |
Equity ratio | 67.4 % |
Gearing | 34.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.6 |
Current ratio | 10.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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