LA GAZELLE A/S — Credit Rating and Financial Key Figures

CVR number: 10288673
Bolbrovej 19, 2960 Rungsted Kyst

Company information

Official name
LA GAZELLE A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About LA GAZELLE A/S

LA GAZELLE A/S (CVR number: 10288673) is a company from HØRSHOLM. The company recorded a gross profit of 2463.7 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA GAZELLE A/S's liquidity measured by quick ratio was 2.2 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 profit2 150.291 962.382 745.242 280.192 463.68
EBIT-1 252.19- 486.38603.21-43.450.63
Net earnings-1 271.47- 499.01783.54-65.524.50
Shareholders equity total3 956.783 457.774 241.314 175.794 180.29
Balance sheet total (assets)7 787.706 676.975 397.395 449.105 201.91
Net debt- 299.78-1 471.59-1 875.59-1 407.99-1 827.36
Profitability
EBIT-%
ROA-14.8 %-6.7 %10.0 %-0.8 %0.1 %
ROE-27.7 %-13.5 %20.4 %-1.6 %0.1 %
ROI-16.8 %-9.4 %14.5 %-0.9 %0.1 %
Economic value added (EVA)-1 392.47- 530.86714.40- 135.53- 110.65
Solvency
Equity ratio50.8 %51.8 %78.6 %76.6 %80.4 %
Gearing70.0 %3.2 %12.6 %13.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.21.72.2
Current ratio1.71.74.03.64.3
Cash and cash equivalents3 071.491 580.642 408.751 961.342 131.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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