LA TOUR ApS — Credit Rating and Financial Key Figures

CVR number: 29176507
Vandværksvej 11-13, Nårup 5690 Tommerup

Credit rating

Company information

Official name
LA TOUR ApS
Established
2005
Domicile
Nårup
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LA TOUR ApS

LA TOUR ApS (CVR number: 29176507) is a company from ASSENS. The company recorded a gross profit of 77.1 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA TOUR ApS's liquidity measured by quick ratio was 24.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit235.4121.71708.73219.8777.06
EBIT463.5021.71708.73219.8777.06
Net earnings324.5830.11564.03196.41108.42
Shareholders equity total881.95912.061 476.091 672.501 780.92
Balance sheet total (assets)1 010.29930.501 815.751 786.261 857.13
Net debt3.440.66- 424.92- 192.85-41.71
Profitability
EBIT-%
ROA16.0 %4.2 %53.0 %14.1 %7.8 %
ROE45.1 %3.4 %47.2 %12.5 %6.3 %
ROI16.7 %4.6 %60.9 %16.1 %8.2 %
Economic value added (EVA)288.22-27.37507.00118.77-14.46
Solvency
Equity ratio87.3 %98.0 %81.3 %93.6 %95.9 %
Gearing0.4 %0.1 %0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.950.55.315.724.4
Current ratio7.950.55.315.724.4
Cash and cash equivalents0.22426.34194.2665.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-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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