La Duquesa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Duquesa ApS
La Duquesa ApS (CVR number: 40836047) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Duquesa ApS's liquidity measured by quick ratio was 49.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.67 | -1.19 | -2.50 | -2.50 | |
Net earnings | -0.67 | 293.12 | 2 328.45 | 114.99 | |
Shareholders equity total | 40.00 | 39.33 | 1 582.45 | 3 910.90 | 4 025.89 |
Balance sheet total (assets) | 40.00 | 40.00 | 6 838.47 | 6 835.62 | 6 833.12 |
Net debt | -40.00 | -40.00 | 611.53 | -35.62 | -33.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 11.6 % | 35.1 % | 3.6 % | |
ROE | -1.7 % | 36.1 % | 84.8 % | 2.9 % | |
ROI | -1.7 % | 11.6 % | 44.6 % | 6.2 % | |
Economic value added (EVA) | -0.67 | -1.15 | 264.63 | 144.47 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 23.1 % | 57.2 % | 58.9 % |
Gearing | 41.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.7 | 0.1 | 53.2 | 49.4 | |
Current ratio | 59.7 | 0.1 | 53.2 | 49.4 | |
Cash and cash equivalents | 40.00 | 40.00 | 38.47 | 35.62 | 33.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A |
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