L'Alsace ApS — Credit Rating and Financial Key Figures

CVR number: 30498402
Pilestræde 10, 1112 København K
alc@sovino.dk
tel: 33145743
www.alsace.dk

Company information

Official name
L'Alsace ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About L'Alsace ApS

L'Alsace ApS (CVR number: 30498402) is a company from KØBENHAVN. The company recorded a gross profit of 5415.9 kDKK in 2024. The operating profit was -893.4 kDKK, while net earnings were -1166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L'Alsace ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 829.724 182.805 174.524 860.185 415.94
EBIT- 392.78- 259.44- 513.69-1 028.15- 893.42
Net earnings- 318.53- 278.47- 436.91-1 073.32-1 166.16
Shareholders equity total243.03-35.44- 472.35-1 545.68-2 711.83
Balance sheet total (assets)1 282.863 287.962 711.155 035.837 478.88
Net debt- 733.841.96-39.063 218.907 904.34
Profitability
EBIT-%
ROA-27.3 %-11.2 %-15.1 %-21.1 %-10.6 %
ROE-79.2 %-15.8 %-14.6 %-27.7 %-18.6 %
ROI-97.6 %-101.6 %-206.6 %-55.8 %-15.2 %
Economic value added (EVA)- 334.66- 213.54- 406.63- 788.36- 795.33
Solvency
Equity ratio18.9 %-1.1 %-14.8 %-23.6 %-26.6 %
Gearing-312.2 %-45.0 %-224.5 %-295.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.10.1
Current ratio1.00.50.30.20.2
Cash and cash equivalents733.84108.67251.64251.66118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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