La Familia ApS — Credit Rating and Financial Key Figures

CVR number: 39725797
Havnevej 12, 9990 Skagen

Credit rating

Company information

Official name
La Familia ApS
Established
2018
Company form
Private limited company
Industry

About La Familia ApS

La Familia ApS (CVR number: 39725797) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3858.6 kDKK in 2021. The operating profit was 512.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. La Familia ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales5 157.124 774.16
Gross profit2 400.532 368.193 726.403 858.58
EBIT- 145.37-46.20220.66512.53
Net earnings- 135.51-69.2549.54194.11
Shareholders equity total325.65256.40305.94514.03
Balance sheet total (assets)926.40848.405 671.106 368.41
Net debt-79.92-72.39- 497.42
Profitability
EBIT-%-2.8 %-1.0 %
ROA-14.2 %-5.2 %6.8 %8.5 %
ROE-41.6 %-23.8 %17.6 %47.3 %
ROI-25.5 %-10.2 %52.7 %93.6 %
Economic value added (EVA)- 145.37-35.31183.53506.26
Solvency
Equity ratio35.2 %30.2 %5.4 %8.1 %
Gearing15.8 %
Relative net indebtedness %6.4 %8.0 %
Liquidity
Quick ratio0.40.20.50.8
Current ratio0.50.40.60.9
Cash and cash equivalents131.2772.39497.42
Capital use efficiency
Trade debtors turnover (days)1.6
Net working capital %-4.5 %-6.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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