LA CLÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36444975
Veronavej 17, 2300 København S
cb@basicapparel.dk
tel: 26237366
basicapparel.dk

Credit rating

Company information

Official name
LA CLÉ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LA CLÉ HOLDING ApS

LA CLÉ HOLDING ApS (CVR number: 36444975) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -3130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.5 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA CLÉ HOLDING ApS's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.35-13.65-16.80-14.28-12.40
EBIT-11.35-13.65-16.80-14.28-12.40
Net earnings676.161 699.771 290.35- 403.43-3 130.42
Shareholders equity total1 541.793 186.264 420.113 959.47770.15
Balance sheet total (assets)4 263.075 178.985 873.273 972.92782.15
Net debt767.78745.34776.61- 235.29- 237.69
Profitability
EBIT-%
ROA15.7 %37.4 %23.8 %-8.3 %-131.5 %
ROE54.9 %71.9 %33.9 %-9.6 %-132.4 %
ROI16.4 %40.1 %26.3 %-8.9 %-132.2 %
Economic value added (EVA)178.64113.3065.4143.72-15.16
Solvency
Equity ratio36.2 %61.5 %75.3 %99.7 %98.5 %
Gearing55.6 %24.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.625.321.9
Current ratio0.30.40.625.321.9
Cash and cash equivalents88.9822.0613.81235.29237.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-131.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.