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

Company information

Official name
LA LORRAINE DANMARK A/S
Personnel
32 persons
Established
2007
Company form
Limited company
Industry

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 24.4 mDKK in 2024. The operating profit was 7408 kDKK, while net earnings were 5163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 435.0015 684.0020 430.0019 354.0024 386.16
EBIT2 367.004 799.008 020.007 378.007 408.00
Net earnings1 731.003 293.004 886.003 976.005 163.00
Shareholders equity total5 530.008 823.0013 709.0017 685.0022 848.00
Balance sheet total (assets)23 411.0028 072.0043 384.0041 416.0056 328.24
Net debt- 287.00-2 349.00117.008 366.0017 656.55
Profitability
EBIT-%
ROA10.8 %18.6 %22.4 %17.4 %15.2 %
ROE37.1 %45.9 %43.4 %25.3 %25.5 %
ROI31.4 %56.1 %65.5 %34.4 %21.3 %
Economic value added (EVA)1 478.823 408.325 857.615 006.464 368.18
Solvency
Equity ratio23.6 %31.4 %31.6 %42.7 %40.6 %
Gearing22.4 %8.7 %58.3 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.11.0
Current ratio1.31.51.41.71.6
Cash and cash equivalents1 524.002 349.001 077.001 949.001 364.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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