LA STRADA AF 31.10 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28668619
Humlebæk Strandvej 46, 3050 Humlebæk
tel: 49193396

Company information

Official name
LA STRADA AF 31.10 2006 ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About LA STRADA AF 31.10 2006 ApS

LA STRADA AF 31.10 2006 ApS (CVR number: 28668619) is a company from FREDENSBORG. The company recorded a gross profit of 776.3 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA STRADA AF 31.10 2006 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.73738.32674.53914.95776.31
EBIT- 126.3084.2028.9639.650.80
Net earnings- 146.6273.530.81-0.60- 191.03
Shareholders equity total77.57151.10151.91151.31-39.72
Balance sheet total (assets)156.20249.66219.66259.82254.90
Net debt-82.67- 176.13-86.13-7.29-2.37
Profitability
EBIT-%
ROA-60.1 %41.5 %12.3 %16.5 %0.3 %
ROE-97.2 %64.3 %0.5 %-0.4 %-94.1 %
ROI-83.7 %73.6 %19.1 %26.1 %1.1 %
Economic value added (EVA)- 136.3584.4630.2136.34-6.43
Solvency
Equity ratio49.7 %60.5 %69.2 %58.2 %-13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.70.30.1
Current ratio2.02.53.22.40.9
Cash and cash equivalents82.67176.1386.137.292.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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