La Cour Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40980067
Askvang 3, 3400 Hillerød

Company information

Official name
La Cour Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry

About La Cour Ejendomsselskab ApS

La Cour Ejendomsselskab ApS (CVR number: 40980067) is a company from HILLERØD. The company recorded a gross profit of 1072.7 kDKK in 2024. The operating profit was 972.1 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Cour Ejendomsselskab 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.77- 151.37302.03775.511 072.70
EBIT-48.77- 151.37302.03597.66972.11
Net earnings-99.70- 153.80-30.84628.25244.24
Shareholders equity total-59.70- 213.51- 244.353 348.127 492.36
Balance sheet total (assets)2 460.6212 809.7720 775.0420 159.5620 044.60
Net debt2 399.726 983.5319 920.4715 890.2111 477.26
Profitability
EBIT-%
ROA-1.9 %-1.9 %1.8 %6.3 %4.8 %
ROE-4.1 %-2.0 %-0.2 %5.2 %4.5 %
ROI-1.9 %-2.8 %2.1 %6.5 %5.0 %
Economic value added (EVA)-48.77- 275.02- 186.17- 564.08- 221.03
Solvency
Equity ratio-2.4 %-0.9 %-1.2 %16.6 %37.4 %
Gearing-4221.3 %-3833.9 %-8490.6 %474.6 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents120.601 202.26826.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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