La Fromagerie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.99 | 197.30 | 220.17 | 646.66 | 533.28 |
EBIT | 34.38 | 50.09 | 1.62 | 181.63 | -49.20 |
Net earnings | 25.90 | 36.13 | 1.10 | 139.97 | -47.70 |
Shareholders equity total | 73.48 | 109.61 | 110.70 | 250.67 | 202.97 |
Balance sheet total (assets) | 260.32 | 292.83 | 351.13 | 603.39 | 468.50 |
Net debt | -86.80 | -47.90 | -51.28 | - 139.22 | - 137.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 18.1 % | 2.3 % | 38.2 % | -9.2 % |
ROE | 42.8 % | 39.5 % | 1.0 % | 77.5 % | -21.0 % |
ROI | 39.6 % | 42.0 % | 5.3 % | 81.7 % | -18.2 % |
Economic value added (EVA) | 22.30 | 32.66 | -6.05 | 135.92 | -63.05 |
Solvency | |||||
Equity ratio | 28.2 % | 37.4 % | 31.5 % | 41.5 % | 43.3 % |
Gearing | 16.6 % | 39.2 % | 20.7 % | 24.4 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.4 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 98.97 | 90.91 | 74.19 | 200.43 | 161.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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