L. A. MEDIA & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21082201
Sølbjergvej 17, St Lind 4780 Stege
lasseluffe@gmail.com
tel: 30334832
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Company information

Official name
L. A. MEDIA & DEVELOPMENT ApS
Established
1998
Domicile
St Lind
Company form
Private limited company
Industry

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 44.2 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.00-16.00-56.29-22.0044.17
EBIT-79.00-46.00-83.85-46.00-4.75
Net earnings-88.00-56.00-94.72-55.00-11.38
Shareholders equity total657.00600.00505.69451.00439.58
Balance sheet total (assets)805.00774.00702.46565.00563.18
Net debt- 678.00- 624.00- 519.84- 438.00- 346.03
Profitability
EBIT-%
ROA-9.6 %-5.8 %-11.4 %-7.3 %-0.8 %
ROE-12.6 %-8.9 %-17.1 %-11.5 %-2.6 %
ROI-10.2 %-6.2 %-11.9 %-7.5 %-0.9 %
Economic value added (EVA)- 119.35-83.64- 120.59-79.83-32.48
Solvency
Equity ratio81.6 %77.5 %72.0 %79.8 %78.1 %
Gearing14.0 %21.8 %33.1 %22.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.43.65.03.8
Current ratio5.34.43.65.03.8
Cash and cash equivalents770.00755.00687.40539.00456.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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