L'ART ApS — Credit Rating and Financial Key Figures

CVR number: 15984694
Rafns Alle 13, 9000 Aalborg
ahj@70151000.dk
tel: 72211601

Company information

Official name
L'ART ApS
Established
1992
Company form
Private limited company
Industry

About L'ART ApS

L'ART ApS (CVR number: 15984694) is a company from AALBORG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L'ART ApS's liquidity measured by quick ratio was 86.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.44-22.20-27.81-36.37-16.73
EBIT-8.44-22.20-27.81-36.37-16.73
Net earnings- 730.09709.31218.24429.28329.60
Shareholders equity total8 895.309 604.619 822.855 352.145 681.74
Balance sheet total (assets)8 895.309 611.719 829.955 359.245 739.59
Net debt-7 463.89-8 356.70-8 767.62-4 598.23-5 007.92
Profitability
EBIT-%
ROA2.3 %10.0 %3.5 %6.8 %7.6 %
ROE-7.9 %7.7 %2.2 %5.7 %6.0 %
ROI2.3 %10.0 %3.5 %6.8 %7.6 %
Economic value added (EVA)- 475.91-89.28-85.45-89.41- 251.00
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 204.71 235.5651.986.6
Current ratio1 204.71 235.5651.986.6
Cash and cash equivalents7 463.898 356.708 767.624 598.235 007.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.