LA CUCINA ITALIANA ApS — Credit Rating and Financial Key Figures

CVR number: 28495846
Svendborgvej 243, Hjallese 5260 Odense S
df@lacucina.dk
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Credit rating

Company information

Official name
LA CUCINA ITALIANA ApS
Personnel
3 persons
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry

About LA CUCINA ITALIANA ApS

LA CUCINA ITALIANA ApS (CVR number: 28495846) is a company from ODENSE. The company recorded a gross profit of 1773.4 kDKK in 2024. The operating profit was 1064.9 kDKK, while net earnings were 722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA CUCINA ITALIANA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 825.921 891.33866.10794.311 773.38
EBIT714.99763.1911.93-18.371 064.88
Net earnings413.61569.61-2 804.31-1 608.62722.27
Shareholders equity total1 971.882 361.49717.18- 891.44- 169.17
Balance sheet total (assets)6 598.035 649.855 228.943 953.024 470.75
Net debt-1 941.86- 118.222 177.762 043.871 956.24
Profitability
EBIT-%
ROA12.2 %12.5 %46.7 %32.8 %22.6 %
ROE22.5 %26.3 %-182.2 %-68.9 %17.1 %
ROI22.6 %27.4 %-83.3 %-51.8 %48.4 %
Economic value added (EVA)366.84477.15- 136.64- 173.12867.35
Solvency
Equity ratio29.9 %41.8 %13.7 %-18.4 %-3.6 %
Gearing32.8 %25.2 %329.4 %-250.9 %-1229.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.10.40.9
Current ratio1.11.31.10.40.9
Cash and cash equivalents2 588.01713.39184.51192.55124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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