La Guit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 280.00 | 216.56 | 316.38 | 120.79 |
Shareholders equity total | 320.00 | 536.98 | 796.16 | 858.04 |
Balance sheet total (assets) | 508.00 | 574.16 | 807.30 | 914.33 |
Net debt | - 508.00 | -22.98 | -32.40 | - 110.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 114.5 % | 41.0 % | 46.2 % | 14.4 % |
ROE | 87.5 % | 50.5 % | 47.5 % | 14.6 % |
ROI | 181.8 % | 51.7 % | 47.9 % | 15.0 % |
Economic value added (EVA) | -8.26 | 39.29 | 18.75 | 28.51 |
Solvency | ||||
Equity ratio | 63.0 % | 93.5 % | 98.6 % | 93.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 0.6 | 2.9 | 2.0 |
Current ratio | 2.7 | 0.6 | 2.9 | 2.0 |
Cash and cash equivalents | 508.00 | 22.98 | 32.40 | 110.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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