LA CARTA BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30899490
Vogtervej 16, 2300 København S
john@la-carta.com
tel: 28309432

Credit rating

Company information

Official name
LA CARTA BYG A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About LA CARTA BYG A/S

LA CARTA BYG A/S (CVR number: 30899490) is a company from KØBENHAVN. The company recorded a gross profit of 6948.7 kDKK in 2023. The operating profit was 529.7 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA CARTA BYG A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 271.004 352.005 206.567 254.096 948.69
EBIT631.00- 970.00-1 284.59104.85529.72
Net earnings447.00- 761.00-1 020.94- 346.47332.51
Shareholders equity total1 466.00705.00- 316.10- 662.57- 330.05
Balance sheet total (assets)3 754.003 699.003 938.445 388.796 442.14
Net debt-40.00- 121.00196.533 289.863 999.46
Profitability
EBIT-%
ROA21.2 %-24.2 %-31.0 %3.8 %10.4 %
ROE36.0 %-70.1 %-44.0 %-7.4 %5.6 %
ROI49.3 %-79.2 %-224.2 %10.1 %17.0 %
Economic value added (EVA)429.24- 834.68-1 042.97144.14559.89
Solvency
Equity ratio39.1 %19.1 %-7.4 %-10.9 %-4.9 %
Gearing3.7 %7.7 %-107.3 %-530.1 %-1305.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.90.80.8
Current ratio1.61.20.90.90.9
Cash and cash equivalents94.00175.00142.69222.58309.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBCBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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