La Cours Allé, Brande ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Cours Allé, Brande ApS
La Cours Allé, Brande ApS (CVR number: 43264893) is a company from IKAST-BRANDE. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 Cours Allé, Brande ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.13 | 866.06 | -42.85 |
EBIT | -36.13 | 866.06 | -42.85 |
Net earnings | -63.86 | 496.29 | - 169.25 |
Shareholders equity total | 1 443.83 | 1 940.13 | 1 770.88 |
Balance sheet total (assets) | 8 171.07 | 4 976.62 | 5 004.87 |
Net debt | 1 619.56 | 2 105.69 | 2 289.18 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 13.3 % | -0.9 % |
ROE | -4.4 % | 29.3 % | -9.1 % |
ROI | -0.7 % | 18.4 % | -1.0 % |
Economic value added (EVA) | -29.90 | 387.83 | - 241.20 |
Solvency | |||
Equity ratio | 22.8 % | 39.0 % | 35.4 % |
Gearing | 272.0 % | 112.0 % | 129.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 2 308.34 | 67.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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