LA INVEST VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33084854
Ulkærvej 15, 7100 Vejle

Company information

Official name
LA INVEST VEJLE ApS
Established
2010
Company form
Private limited company
Industry

About LA INVEST VEJLE ApS

LA INVEST VEJLE ApS (CVR number: 33084854) is a company from HEDENSTED. The company recorded a gross profit of 262.2 kDKK in 2022. The operating profit was 153.6 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. LA INVEST VEJLE ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales297.60
Gross profit238.88228.31246.66178.01262.18
EBIT- 109.62156.49150.8275.22153.62
Net earnings- 135.04160.6393.6230.3782.22
Shareholders equity total1 667.561 828.191 921.811 952.182 034.40
Balance sheet total (assets)5 437.745 444.605 411.665 527.865 485.30
Net debt3 632.133 466.693 165.843 082.412 916.77
Profitability
EBIT-%52.6 %
ROA-2.0 %2.9 %2.8 %1.4 %2.8 %
ROE-7.8 %9.2 %5.0 %1.6 %4.1 %
ROI-2.0 %3.0 %2.9 %1.5 %3.1 %
Economic value added (EVA)- 358.40-53.78- 135.32- 190.40- 126.00
Solvency
Equity ratio30.7 %33.6 %35.5 %35.3 %37.1 %
Gearing217.8 %190.3 %166.9 %157.9 %144.3 %
Relative net indebtedness %1211.3 %
Liquidity
Quick ratio0.00.20.30.20.3
Current ratio0.00.20.30.20.3
Cash and cash equivalents0.3011.6342.1518.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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