LA Stignæs ApS

CVR number: 42493058
Gyvelvej 29, 7700 Thisted

Credit rating

Company information

Official name
LA Stignæs ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LA Stignæs ApS

LA Stignæs ApS (CVR number: 42493058) is a company from THISTED. The company recorded a gross profit of -145.8 kDKK in 2023. The operating profit was -154.8 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA Stignæs 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
202120222023
Volume
Net sales
Gross profit-15.21-54.97- 145.84
EBIT-15.21-54.97- 154.84
Net earnings-16.21-67.07- 174.84
Shareholders equity total23.79-43.28- 218.12
Balance sheet total (assets)514.32998.573 900.52
Net debt473.30981.704 041.57
Profitability
EBIT-%
ROA-3.0 %-7.1 %-5.1 %
ROE-68.1 %-13.1 %-7.1 %
ROI-3.0 %-7.1 %-5.1 %
Economic value added (EVA)-12.61-45.87- 116.17
Solvency
Equity ratio4.6 %-4.2 %-5.3 %
Gearing2035.5 %-2385.9 %-1875.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.50.50.4
Cash and cash equivalents10.9850.9149.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.