La-Staff ApS — Credit Rating and Financial Key Figures

CVR number: 36061146
Korsgade 72, 2200 København N
ts-bogforing@telia.com
tel: 23449757

Company information

Official name
La-Staff ApS
Established
2014
Company form
Private limited company
Industry

About La-Staff ApS

La-Staff ApS (CVR number: 36061146) is a company from KØBENHAVN. The company recorded a gross profit of 706.3 kDKK in 2022. The operating profit was -225.5 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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-Staff ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit588.141 522.101 166.001 173.93706.31
EBIT- 132.06304.20340.49107.41- 225.54
Net earnings- 146.46305.54266.8379.68- 178.00
Shareholders equity total- 269.8935.65302.48382.16204.16
Balance sheet total (assets)641.61641.361 447.111 065.96899.72
Net debt-86.30- 260.22- 347.29- 228.34-0.20
Profitability
EBIT-%
ROA-22.8 %39.2 %32.6 %8.5 %-22.9 %
ROE-38.2 %90.2 %157.8 %23.3 %-60.7 %
ROI1706.8 %201.4 %31.4 %-76.9 %
Economic value added (EVA)- 123.68327.02282.5985.45- 183.65
Solvency
Equity ratio-29.6 %5.6 %20.9 %35.9 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.61.2
Current ratio0.60.91.31.61.2
Cash and cash equivalents86.30260.22347.29228.340.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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