La tua casa ApS — Credit Rating and Financial Key Figures

CVR number: 29976473
Gl. Århusvej 251, 8800 Viborg

Company information

Official name
La tua casa ApS
Established
2006
Company form
Private limited company
Industry

About La tua casa ApS

La tua casa ApS (CVR number: 29976473) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 49.6 % (EBIT: 0.3 mDKK), while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 tua casa ApS's liquidity measured by quick ratio was 0.3 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 sales573.88
Gross profit1.72284.65
EBIT-44.35-42.63-6.09284.65
Net earnings-60.59-60.92-12.212 775.41180.33
Shareholders equity total391.85330.93318.723 094.131 249.69
Balance sheet total (assets)1 054.351 014.671 033.435 131.723 055.49
Net debt495.93467.18687.65732.471 365.57
Profitability
EBIT-%49.6 %
ROA-3.4 %-4.1 %-0.6 %110.1 %7.0 %
ROE-14.4 %-16.9 %-3.8 %162.6 %8.3 %
ROI-4.0 %-5.1 %-0.7 %139.9 %8.5 %
Economic value added (EVA)-81.53-75.34-35.85-27.9730.27
Solvency
Equity ratio37.2 %32.6 %30.8 %60.3 %40.9 %
Gearing126.6 %141.2 %220.6 %23.7 %131.2 %
Relative net indebtedness %266.9 %
Liquidity
Quick ratio1.21.00.91.80.3
Current ratio1.21.00.91.80.3
Cash and cash equivalents15.591.00274.24
Capital use efficiency
Trade debtors turnover (days)19.9
Net working capital %-143.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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