LA DEHESA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LA DEHESA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LA DEHESA ApS

LA DEHESA ApS (CVR number: 35674306) is a company from KØBENHAVN. The company recorded a gross profit of 434.4 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA DEHESA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.87359.72482.11444.24434.42
EBIT-67.1613.5236.2760.4823.66
Net earnings-60.1115.2629.1239.052.72
Shareholders equity total363.29378.55407.67446.72449.43
Balance sheet total (assets)620.73686.05776.38885.081 712.17
Net debt- 401.21- 312.56- 208.50- 274.41- 736.82
Profitability
EBIT-%
ROA-10.9 %2.4 %5.0 %7.3 %1.8 %
ROE-15.3 %4.1 %7.4 %9.1 %0.6 %
ROI-17.1 %4.2 %9.2 %14.2 %5.3 %
Economic value added (EVA)-88.44-4.7417.2524.39-5.65
Solvency
Equity ratio58.5 %55.2 %52.5 %50.5 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.61.71.1
Current ratio2.42.22.12.01.4
Cash and cash equivalents401.21312.56208.50274.41736.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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