LA SOCIETE LABICHE A/S — Credit Rating and Financial Key Figures

CVR number: 19526747
Amaliegade 14 A, 1256 København K

Credit rating

Company information

Official name
LA SOCIETE LABICHE A/S
Established
1996
Company form
Limited company
Industry

About LA SOCIETE LABICHE A/S

LA SOCIETE LABICHE A/S (CVR number: 19526747) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -798.6 % (EBIT: -3 mDKK), while net earnings were -2570 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 SOCIETE LABICHE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales504.36148.98425.73377.33372.47
Gross profit15.22- 175.35596.83181.50-1 232.91
EBIT- 109.09- 442.86541.3130.94-2 974.67
Net earnings504.66- 331.49275.31- 234.19-2 569.97
Shareholders equity total12 358.595 027.105 302.415 068.232 498.26
Balance sheet total (assets)24 670.3317 656.8617 932.1817 957.7812 365.24
Net debt5 001.717 333.897 116.247 604.005 945.75
Profitability
EBIT-%-21.6 %-297.3 %127.1 %8.2 %-798.6 %
ROA-0.4 %-2.1 %3.0 %0.2 %-19.6 %
ROE3.7 %-3.8 %5.3 %-4.5 %-67.9 %
ROI-0.4 %-2.1 %3.1 %0.2 %-19.6 %
Economic value added (EVA)-1 930.51-1 544.60- 330.92- 866.84-3 122.22
Solvency
Equity ratio50.1 %28.5 %29.6 %28.2 %20.2 %
Gearing42.0 %146.4 %143.4 %155.1 %256.5 %
Relative net indebtedness %1019.7 %5123.4 %1684.0 %2030.9 %1609.8 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents187.2125.84489.62255.62463.24
Capital use efficiency
Trade debtors turnover (days)35.0
Net working capital %-935.1 %-4819.6 %-1594.7 %-1833.4 %-1562.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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