L.A. REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 17022970
Blokken 90, 3460 Birkerød
info@anemonerevision.dk
tel: 44660415

Credit rating

Company information

Official name
L.A. REVISION ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About L.A. REVISION ApS

L.A. REVISION ApS (CVR number: 17022970) is a company from RUDERSDAL. The company recorded a gross profit of 1175.1 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. L.A. REVISION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit852.131 301.131 212.391 520.321 175.08
EBIT287.01443.21169.79326.6055.13
Net earnings125.24260.6163.95200.7256.78
Shareholders equity total750.421 011.031 018.481 162.001 158.98
Balance sheet total (assets)2 512.263 204.303 097.913 748.522 969.70
Net debt692.63375.09233.021 074.611 515.85
Profitability
EBIT-%
ROA11.5 %15.5 %5.4 %9.5 %1.7 %
ROE18.2 %29.6 %6.3 %18.4 %4.9 %
ROI18.6 %27.4 %10.1 %14.7 %2.0 %
Economic value added (EVA)202.05312.1096.10222.779.79
Solvency
Equity ratio29.9 %31.6 %32.9 %31.0 %39.0 %
Gearing104.6 %68.6 %61.1 %142.2 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.80.7
Current ratio0.50.70.70.80.7
Cash and cash equivalents91.98318.56389.78578.0176.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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