LA YOGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA YOGA ApS
LA YOGA ApS (CVR number: 42269840) is a company from RUDERSDAL. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 YOGA ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.38 | 73.28 | 4.14 | |
EBIT | 17.38 | 60.04 | -51.66 | |
Net earnings | 13.36 | 45.92 | -40.47 | |
Shareholders equity total | 53.36 | 99.28 | 58.81 | |
Balance sheet total (assets) | 77.58 | 150.11 | 119.30 | |
Net debt | -74.72 | - 138.19 | -90.55 | |
Profitability | ||||
EBIT-% | ||||
ROA | 22.4 % | 52.7 % | -38.3 % | |
ROE | 25.0 % | 60.2 % | -51.2 % | |
ROI | 32.6 % | 73.0 % | -55.1 % | |
Economic value added (EVA) | 13.56 | 47.78 | -37.78 | |
Solvency | ||||
Equity ratio | 68.8 % | 66.1 % | 49.3 % | |
Gearing | 12.0 % | 29.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.0 | 2.0 | |
Current ratio | 3.2 | 3.0 | 2.0 | |
Cash and cash equivalents | 74.72 | 150.11 | 107.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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