LA DEHESA ApS

CVR number: 35674306
Engvej 19 C, 2300 København S
juancarlosgilre@gmail.com
tel: 50176798

Credit rating

Company information

Official name
LA DEHESA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LA DEHESA ApS

LA DEHESA ApS (CVR number: 35674306) is a company from KØBENHAVN. The company recorded a gross profit of 503.6 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 DEHESA ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit471.74316.87359.72482.11503.63
EBIT409.61-67.1613.5236.2760.48
Net earnings167.04-60.1115.2629.1239.05
Shareholders equity total423.40363.29378.55407.67446.72
Balance sheet total (assets)611.45620.73686.05776.38885.08
Net debt- 383.49- 401.21- 312.56- 208.50- 274.41
Profitability
EBIT-%
ROA59.0 %-10.9 %2.4 %5.0 %7.3 %
ROE49.1 %-15.3 %4.1 %7.4 %9.1 %
ROI85.9 %-17.1 %4.2 %9.2 %14.2 %
Economic value added (EVA)341.22-69.1715.4232.9534.87
Solvency
Equity ratio69.2 %58.5 %55.2 %52.5 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.41.91.61.7
Current ratio3.32.42.22.12.0
Cash and cash equivalents383.49401.21312.56208.50274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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