LACOSTE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33954689
Lindgreens Allé 12, 2300 København S

Company information

Official name
LACOSTE DENMARK ApS
Personnel
22 persons
Established
2011
Company form
Private limited company
Industry

About LACOSTE DENMARK ApS

LACOSTE DENMARK ApS (CVR number: 33954689) is a company from KØBENHAVN. The company recorded a gross profit of 9574.6 kDKK in 2023. The operating profit was 136.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LACOSTE DENMARK ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 110.326 763.546 656.109 812.929 574.62
EBIT1 880.62124.67507.31724.13136.88
Net earnings1 397.7359.24325.35463.5619.90
Shareholders equity total6 123.626 182.856 508.216 971.776 991.66
Balance sheet total (assets)19 384.9020 608.5621 142.0719 223.8219 735.28
Net debt6 929.041 874.661 516.50- 504.22-2 194.82
Profitability
EBIT-%
ROA8.6 %0.7 %2.4 %3.6 %1.0 %
ROE13.4 %1.0 %5.1 %6.9 %0.3 %
ROI10.7 %0.8 %3.2 %4.7 %1.2 %
Economic value added (EVA)983.88- 103.06475.64627.88203.62
Solvency
Equity ratio31.6 %30.0 %30.8 %36.3 %35.4 %
Gearing150.8 %158.2 %138.0 %120.8 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.91.0
Current ratio0.91.11.21.21.3
Cash and cash equivalents2 307.137 909.397 467.998 929.2211 678.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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