La Trattoria Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41261862
C.W. Obels Plads 1 A, 9000 Aalborg
cl@lalocanda.dk

Company information

Official name
La Trattoria Aalborg ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About La Trattoria Aalborg ApS

La Trattoria Aalborg ApS (CVR number: 41261862) is a company from AALBORG. The company recorded a gross profit of 2049.3 kDKK in 2023. The operating profit was -1164.3 kDKK, while net earnings were -1185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. La Trattoria Aalborg 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
Volume
Net sales
Gross profit-25.36-3.171 642.362 049.35
EBIT-25.36-96.11- 973.89-1 164.30
Net earnings-25.48-96.11- 982.77-1 185.04
Shareholders equity total74.52-21.60-1 004.37-2 189.41
Balance sheet total (assets)978.40881.571 048.88852.59
Net debt-2.58-1.80607.331 305.54
Profitability
EBIT-%
ROA-2.6 %-10.2 %-65.9 %-45.7 %
ROE-34.2 %-20.1 %-101.8 %-124.6 %
ROI-34.0 %-258.0 %-316.1 %-120.4 %
Economic value added (EVA)-25.36-99.73- 972.72-1 113.39
Solvency
Equity ratio7.6 %-2.4 %-48.9 %-72.0 %
Gearing-61.3 %-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents2.581.808.8211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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