L.A. TEQUILA BAR ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31873363
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
L.A. TEQUILA BAR ODENSE ApS
Personnel
37 persons
Established
2008
Company form
Private limited company
Industry

About L.A. TEQUILA BAR ODENSE ApS

L.A. TEQUILA BAR ODENSE ApS (CVR number: 31873363) is a company from KØBENHAVN. The company recorded a gross profit of 1624.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. TEQUILA BAR ODENSE ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 351.281 943.454 532.293 246.091 624.21
EBIT3 000.12316.322 798.28853.66-26.24
Net earnings2 821.23481.952 324.571 001.32334.24
Shareholders equity total4 072.912 054.864 379.435 380.755 714.99
Balance sheet total (assets)6 458.753 045.546 949.127 565.527 654.09
Net debt- 588.24- 148.71- 112.39- 208.61-38.73
Profitability
EBIT-%
ROA48.5 %13.0 %60.1 %18.0 %6.0 %
ROE58.6 %15.7 %72.3 %20.5 %6.0 %
ROI73.5 %19.1 %83.7 %24.1 %7.8 %
Economic value added (EVA)2 065.0646.622 066.25419.16- 316.13
Solvency
Equity ratio63.1 %67.5 %63.0 %71.1 %74.7 %
Gearing0.2 %2.2 %2.5 %2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.83.73.6
Current ratio2.42.62.83.73.7
Cash and cash equivalents594.83193.11220.81343.24118.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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