L A-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37049999
Møllegade 8, 6310 Broager
lbejendomme@gmail.com
tel: 28708781

Credit rating

Company information

Official name
L A-Invest ApS
Established
2015
Company form
Private limited company
Industry

About L A-Invest ApS

L A-Invest ApS (CVR number: 37049999) is a company from SØNDERBORG. The company recorded a gross profit of 93.5 kDKK in 2023. The operating profit was 64.4 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L A-Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit126.37160.95129.5448.4293.54
EBIT104.01131.91100.3819.2664.38
Net earnings36.4153.0136.19-37.6111.93
Shareholders equity total-80.40-27.398.80-28.81-16.87
Balance sheet total (assets)2 556.572 630.912 569.002 529.112 571.79
Net debt2 367.162 251.272 274.902 446.232 394.00
Profitability
EBIT-%
ROA4.4 %5.7 %4.8 %2.3 %4.4 %
ROE1.4 %2.0 %2.7 %-3.0 %0.5 %
ROI4.5 %5.9 %5.0 %2.3 %4.6 %
Economic value added (EVA)44.2468.2948.83-20.7211.41
Solvency
Equity ratio-3.0 %-1.0 %0.3 %-1.1 %-0.7 %
Gearing-3149.9 %-9264.7 %27694.5 %-8569.5 %-14709.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents165.22286.15163.0522.3787.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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