LA CUCINA ITALIANA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LA CUCINA ITALIANA ApS
Personnel
4 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 794.3 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -1608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent but Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. 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 0.4 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 sales
Gross profit1 585.421 825.921 891.33866.10794.31
EBIT337.72714.99763.1911.93-18.37
Net earnings-1 200.10413.61569.61-2 804.31-1 608.62
Shareholders equity total1 698.271 971.882 361.49717.18- 891.44
Balance sheet total (assets)6 318.486 598.035 649.855 228.943 953.02
Net debt-83.20-1 941.86- 118.222 177.762 043.87
Profitability
EBIT-%
ROA25.9 %12.2 %12.5 %46.7 %32.8 %
ROE-51.7 %22.5 %26.3 %-182.2 %-68.9 %
ROI-28.2 %22.6 %27.4 %-83.3 %-51.8 %
Economic value added (EVA)244.29448.68610.59-97.36- 158.54
Solvency
Equity ratio26.9 %29.9 %41.8 %13.7 %-18.4 %
Gearing80.2 %32.8 %25.2 %329.4 %-250.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.10.4
Current ratio1.01.11.31.10.4
Cash and cash equivalents1 445.432 588.01713.39184.51192.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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