LA FINESSE ApS — Credit Rating and Financial Key Figures

CVR number: 28854625
Industrisvinget 1, 4030 Tune
tel: 22869700

Company information

Official name
LA FINESSE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LA FINESSE ApS

LA FINESSE ApS (CVR number: 28854625) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA FINESSE ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit7 031.537 654.824 941.003 110.28
EBIT3 779.983 087.791 290.00- 264.22
Net earnings2 784.622 243.00664.00- 526.81
Shareholders equity total11 284.6210 458.638 192.005 499.82
Balance sheet total (assets)28 153.1629 221.8523 909.0019 025.56
Net debt14 922.0216 038.3913 998.0011 615.75
Profitability
EBIT-%
ROA15.3 %11.7 %5.5 %-0.3 %
ROE15.4 %20.6 %7.1 %-7.7 %
ROI16.4 %12.6 %6.0 %-0.3 %
Economic value added (EVA)1 639.952 009.56484.71- 625.42- 306.51
Solvency
Equity ratio40.1 %35.8 %34.3 %28.9 %
Gearing134.2 %153.4 %170.9 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio1.21.31.31.3
Cash and cash equivalents221.441.000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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