La Rustica Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 37182087
Ballerup-Centret 2, 2750 Ballerup
info@la-rustica.dk

Company information

Official name
La Rustica Ballerup ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About La Rustica Ballerup ApS

La Rustica Ballerup ApS (CVR number: 37182087) is a company from BALLERUP. The company recorded a gross profit of 3318.7 kDKK in 2023. The operating profit was 608.6 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La Rustica Ballerup ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 853.482 121.323 487.292 721.293 318.72
EBIT- 638.19-1 126.11131.95-43.41608.59
Net earnings- 553.84- 976.3096.09-77.67474.04
Shareholders equity total-2 572.62-3 526.3319.77-57.91416.13
Balance sheet total (assets)2 791.271 778.681 591.651 336.731 688.80
Net debt3 226.343 787.91- 512.89- 185.15- 435.54
Profitability
EBIT-%
ROA-12.4 %-21.1 %3.8 %-2.9 %39.5 %
ROE-19.5 %-42.7 %10.7 %-11.5 %54.1 %
ROI-15.5 %-26.7 %6.2 %-46.0 %165.6 %
Economic value added (EVA)- 383.95- 722.13303.69-5.56494.65
Solvency
Equity ratio-48.0 %-66.5 %1.2 %-4.2 %24.6 %
Gearing-162.4 %-120.8 %48.2 %-275.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.61.1
Current ratio1.20.80.70.71.2
Cash and cash equivalents951.47473.13522.41344.67595.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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