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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -16.00 | -56.29 | -22.00 | 44.17 |
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 total | 657.00 | 600.00 | 505.69 | 451.00 | 439.58 |
Balance sheet total (assets) | 805.00 | 774.00 | 702.46 | 565.00 | 563.18 |
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 ratio | 81.6 % | 77.5 % | 72.0 % | 79.8 % | 78.1 % |
Gearing | 14.0 % | 21.8 % | 33.1 % | 22.4 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.4 | 3.6 | 5.0 | 3.8 |
Current ratio | 5.3 | 4.4 | 3.6 | 5.0 | 3.8 |
Cash and cash equivalents | 770.00 | 755.00 | 687.40 | 539.00 | 456.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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