LA COUR & FABER A/S — Credit Rating and Financial Key Figures

CVR number: 10081440
Navervænget 5, 4000 Roskilde
lcf@lacour-faber.dk
tel: 36493401

Credit rating

Company information

Official name
LA COUR & FABER A/S
Personnel
7 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LA COUR & FABER A/S

LA COUR & FABER A/S (CVR number: 10081440) is a company from ROSKILDE. The company recorded a gross profit of 3988.1 kDKK in 2023. The operating profit was 146.5 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA COUR & FABER A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 880.083 770.824 264.495 318.743 988.12
EBIT750.65753.771 343.752 070.00146.50
Net earnings568.53580.211 008.821 585.0065.55
Shareholders equity total4 069.374 149.584 658.325 393.324 058.87
Balance sheet total (assets)10 372.4710 022.749 275.6812 596.869 327.24
Net debt-4 094.28-1 632.18-1 236.52-1 882.90-1 889.44
Profitability
EBIT-%
ROA8.3 %7.7 %14.2 %19.2 %1.6 %
ROE13.8 %14.1 %22.9 %31.5 %1.4 %
ROI18.1 %18.3 %30.9 %41.5 %3.5 %
Economic value added (EVA)469.42601.94916.491 440.07-74.79
Solvency
Equity ratio39.2 %41.4 %50.2 %42.8 %43.5 %
Gearing7.6 %0.0 %0.4 %0.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.1
Current ratio1.61.72.01.91.8
Cash and cash equivalents4 401.871 632.811 253.921 920.802 504.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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