LAILA TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 36027185
Taastrup Hovedgade 45, 2630 Taastrup
info@lailataepper.dk
tel: 43522228

Credit rating

Company information

Official name
LAILA TÆPPER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAILA TÆPPER ApS

LAILA TÆPPER ApS (CVR number: 36027185) is a company from Høje-Taastrup. The company recorded a gross profit of 1571 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAILA TÆPPER 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
20192020202120222023
Volume
Net sales
Gross profit1 296.561 301.661 605.071 988.351 570.98
EBIT82.41-57.52190.18477.6118.54
Net earnings60.35-46.60140.47368.1411.08
Shareholders equity total1 738.071 691.471 831.942 200.092 211.16
Balance sheet total (assets)2 335.792 670.092 793.762 818.452 973.05
Net debt14.38- 633.49- 692.18-56.51- 216.16
Profitability
EBIT-%
ROA3.5 %-2.3 %7.0 %17.0 %0.6 %
ROE3.5 %-2.7 %8.0 %18.3 %0.5 %
ROI4.5 %-3.2 %10.2 %22.4 %0.8 %
Economic value added (EVA)-12.82- 128.5896.94318.71-90.14
Solvency
Equity ratio74.4 %63.3 %65.6 %78.1 %74.4 %
Gearing5.3 %6.8 %5.5 %5.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.30.80.9
Current ratio3.72.62.84.23.6
Cash and cash equivalents78.58748.60793.66182.00440.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.