LA FEMME PARFUMERI ApS — Credit Rating and Financial Key Figures

CVR number: 26588049
Tværgade 11, 8600 Silkeborg
tel: 86820910

Credit rating

Company information

Official name
LA FEMME PARFUMERI ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LA FEMME PARFUMERI ApS

LA FEMME PARFUMERI ApS (CVR number: 26588049) is a company from SILKEBORG. The company recorded a gross profit of 820.4 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 FEMME PARFUMERI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit931.801 087.20841.00966.65820.43
EBIT50.22537.5167.87-22.3414.49
Net earnings4.38404.0336.87-32.753.11
Shareholders equity total77.90875.95799.83649.28530.39
Balance sheet total (assets)1 824.422 122.722 054.581 726.461 303.49
Net debt281.80- 667.68- 843.00- 636.24- 354.39
Profitability
EBIT-%
ROA2.9 %27.3 %3.5 %-1.2 %1.5 %
ROE5.8 %84.7 %4.4 %-4.5 %0.5 %
ROI6.1 %53.1 %6.6 %-2.4 %3.5 %
Economic value added (EVA)54.34439.1551.17-7.8515.19
Solvency
Equity ratio4.3 %41.3 %38.9 %37.6 %40.7 %
Gearing981.8 %29.4 %25.7 %17.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.90.8
Current ratio1.01.61.61.51.6
Cash and cash equivalents483.06925.541 048.28746.89375.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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