LA YOGA ApS — Credit Rating and Financial Key Figures

CVR number: 42269840
Femsølyngvej 12, 2970 Hørsholm

Credit rating

Company information

Official name
LA YOGA ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit17.3873.284.14
EBIT17.3860.04-51.66
Net earnings13.3645.92-40.47
Shareholders equity total53.3699.2858.81
Balance sheet total (assets)77.58150.11119.30
Net debt-74.72- 138.19-90.55
Profitability
EBIT-%
ROA22.4 %52.7 %-38.3 %
ROE25.0 %60.2 %-51.2 %
ROI32.6 %73.0 %-55.1 %
Economic value added (EVA)13.5647.78-37.78
Solvency
Equity ratio68.8 %66.1 %49.3 %
Gearing12.0 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.02.0
Current ratio3.23.02.0
Cash and cash equivalents74.72150.11107.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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