LA LORRAINE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31090954
Toftebanke 4, 4390 Vipperød
info.dk@llbg.com
tel: 59181284
www.llbg.com

Credit rating

Company information

Official name
LA LORRAINE DANMARK A/S
Personnel
33 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LA LORRAINE DANMARK A/S

LA LORRAINE DANMARK A/S (CVR number: 31090954) is a company from HOLBÆK. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 7377.9 kDKK, while net earnings were 3975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA LORRAINE DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 880.0012 435.0015 684.0020 430.0019 353.52
EBIT2 321.002 367.004 799.008 020.007 377.87
Net earnings1 691.001 731.003 293.004 886.003 975.66
Shareholders equity total3 798.005 530.008 823.0013 709.0017 684.56
Balance sheet total (assets)20 467.0023 411.0028 072.0043 384.0041 415.53
Net debt2 994.00- 287.00-2 349.00117.00735.37
Profitability
EBIT-%
ROA11.7 %10.8 %18.6 %22.4 %17.4 %
ROE57.3 %37.1 %45.9 %43.4 %25.3 %
ROI48.1 %31.4 %56.1 %65.5 %41.8 %
Economic value added (EVA)1 836.991 678.563 547.065 975.655 119.91
Solvency
Equity ratio18.6 %23.6 %31.4 %31.6 %42.7 %
Gearing91.7 %22.4 %8.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.91.1
Current ratio1.21.31.51.41.7
Cash and cash equivalents490.001 524.002 349.001 077.001 948.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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