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La Guit ApS — Credit Rating and Financial Key Figures

CVR number: 40680675
Sortedam Dossering 23, 2200 København N
sim.guitton@gmail.com
tel: 51947383
Free credit report Annual report

Company information

Official name
La Guit ApS
Established
2019
Company form
Private limited company
Industry

About La Guit ApS

La Guit ApS (CVR number: 40680675) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Guit ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-6.25-4.38-4.55
EBIT-8.25-6.25-4.38-4.55
Net earnings280.00216.56316.38120.79
Shareholders equity total320.00536.98796.16858.04
Balance sheet total (assets)508.00574.16807.30914.33
Net debt- 508.00-22.98-32.40- 110.78
Profitability
EBIT-%
ROA114.5 %41.0 %46.2 %14.4 %
ROE87.5 %50.5 %47.5 %14.6 %
ROI181.8 %51.7 %47.9 %15.0 %
Economic value added (EVA)-8.2639.2918.7528.51
Solvency
Equity ratio63.0 %93.5 %98.6 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.70.62.92.0
Current ratio2.70.62.92.0
Cash and cash equivalents508.0022.9832.40110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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