Credit rating
Company information
About La Elitaire ApS
La Elitaire ApS (CVR number: 42297178) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 Elitaire ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.25 | -15.46 | -6.00 |
EBIT | -9.25 | -15.46 | -6.00 |
Net earnings | -7.44 | -15.51 | -6.00 |
Shareholders equity total | 32.56 | 17.05 | 11.04 |
Balance sheet total (assets) | 32.63 | 27.17 | 25.47 |
Net debt | -13.04 | -1.97 | -0.26 |
Profitability | |||
EBIT-% | |||
ROA | -28.3 % | -51.7 % | -22.8 % |
ROE | -22.9 % | -62.5 % | -42.8 % |
ROI | -28.4 % | -62.3 % | -42.8 % |
Economic value added (EVA) | -7.33 | -16.44 | -6.76 |
Solvency | |||
Equity ratio | 99.8 % | 62.7 % | 43.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 230.7 | 0.9 | 0.5 |
Current ratio | 501.9 | 2.7 | 1.8 |
Cash and cash equivalents | 13.04 | 1.97 | 0.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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