L. A. MEDIA & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. A. MEDIA & DEVELOPMENT ApS
L. A. MEDIA & DEVELOPMENT ApS (CVR number: 21082201) is a company from VORDINGBORG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. A. MEDIA & DEVELOPMENT ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.00 | -49.00 | -16.00 | -56.29 | -21.97 |
EBIT | - 136.00 | -79.00 | -46.00 | -83.85 | -46.13 |
Net earnings | - 139.00 | -88.00 | -56.00 | -94.72 | -54.73 |
Shareholders equity total | 745.00 | 657.00 | 600.00 | 505.69 | 450.97 |
Balance sheet total (assets) | 834.00 | 805.00 | 774.00 | 702.46 | 564.72 |
Net debt | - 740.00 | - 678.00 | - 624.00 | - 519.84 | - 437.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -9.6 % | -5.8 % | -11.4 % | -7.3 % |
ROE | -17.1 % | -12.6 % | -8.9 % | -17.1 % | -11.4 % |
ROI | -15.8 % | -10.2 % | -6.2 % | -11.9 % | -7.5 % |
Economic value added (EVA) | - 134.79 | -76.34 | -40.32 | -76.07 | -37.00 |
Solvency | |||||
Equity ratio | 89.3 % | 81.6 % | 77.5 % | 72.0 % | 79.9 % |
Gearing | 7.8 % | 14.0 % | 21.8 % | 33.1 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 5.3 | 4.4 | 3.6 | 5.0 |
Current ratio | 9.1 | 5.3 | 4.4 | 3.6 | 5.0 |
Cash and cash equivalents | 798.00 | 770.00 | 755.00 | 687.40 | 538.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.