LA - CARTA BYG & BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27622194
Vogtervej 16, 2300 København S
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Company information

Official name
LA - CARTA BYG & BOLIG ApS
Established
2004
Company form
Private limited company
Industry

About LA - CARTA BYG & BOLIG ApS

LA - CARTA BYG & BOLIG ApS (CVR number: 27622194) is a company from KØBENHAVN. The company recorded a gross profit of 198.5 kDKK in 2024. The operating profit was -1109.6 kDKK, while net earnings were -1460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 - CARTA BYG & BOLIG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 106.001 123.822 429.522 066.88198.46
EBIT1 087.001 105.102 410.802 017.97-1 109.61
Net earnings432.00258.44780.911 244.48-1 460.33
Shareholders equity total2 850.002 931.676 231.308 098.922 034.48
Balance sheet total (assets)13 661.0014 898.7011 558.5116 520.578 879.81
Net debt10 035.00-3.312 703.635 148.415 703.37
Profitability
EBIT-%
ROA10.9 %7.9 %18.5 %14.4 %-8.7 %
ROE16.0 %8.9 %17.0 %17.4 %-28.8 %
ROI11.2 %8.0 %19.8 %16.2 %-9.8 %
Economic value added (EVA)542.21166.341 536.931 069.94-1 535.03
Solvency
Equity ratio20.9 %19.7 %53.9 %49.0 %22.9 %
Gearing352.8 %43.4 %63.6 %280.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.91.01.00.9
Current ratio18.945.81.01.81.1
Cash and cash equivalents20.003.310.710.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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