La Cabra Franchise ApS

CVR number: 43559931
Graven 20, 8000 Aarhus C

Credit rating

Company information

Official name
La Cabra Franchise ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About La Cabra Franchise ApS

La Cabra Franchise ApS (CVR number: 43559931) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Cabra Franchise ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-8.44
EBIT-8.44
Net earnings-7.56
Shareholders equity total32.44
Balance sheet total (assets)36.44
Net debt-35.56
Profitability
EBIT-%
ROA-23.2 %
ROE-23.3 %
ROI-26.0 %
Economic value added (EVA)-7.56
Solvency
Equity ratio89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.1
Current ratio9.1
Cash and cash equivalents35.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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