La Fromagerie ApS — Credit Rating and Financial Key Figures

CVR number: 37592382
Perlegade 19, 6400 Sønderborg
admin@folkenaes.dk
tel: 24442832
https://fromagerie.dk/

Company information

Official name
La Fromagerie ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About La Fromagerie ApS

La Fromagerie ApS (CVR number: 37592382) is a company from SØNDERBORG. The company recorded a gross profit of 533.3 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Fromagerie ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit454.99197.30220.17646.66533.28
EBIT34.3850.091.62181.63-49.20
Net earnings25.9036.131.10139.97-47.70
Shareholders equity total73.48109.61110.70250.67202.97
Balance sheet total (assets)260.32292.83351.13603.39468.50
Net debt-86.80-47.90-51.28- 139.22- 137.14
Profitability
EBIT-%
ROA14.0 %18.1 %2.3 %38.2 %-9.2 %
ROE42.8 %39.5 %1.0 %77.5 %-21.0 %
ROI39.6 %42.0 %5.3 %81.7 %-18.2 %
Economic value added (EVA)22.3032.66-6.05135.92-63.05
Solvency
Equity ratio28.2 %37.4 %31.5 %41.5 %43.3 %
Gearing16.6 %39.2 %20.7 %24.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.60.7
Current ratio1.21.41.21.61.6
Cash and cash equivalents98.9790.9174.19200.43161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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