L.A. KITCHEN SUP. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.A. KITCHEN SUP. ApS
L.A. KITCHEN SUP. ApS (CVR number: 30698460) is a company from FURESØ. The company recorded a gross profit of 682.4 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. KITCHEN SUP. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.61 | 548.36 | 1 228.62 | 682.80 | 682.40 |
EBIT | - 327.21 | 67.16 | 689.58 | 99.85 | -15.08 |
Net earnings | - 331.77 | 59.03 | 545.75 | 48.68 | -0.77 |
Shareholders equity total | 1 264.96 | 1 267.49 | 1 756.04 | 1 745.82 | 1 745.05 |
Balance sheet total (assets) | 1 992.73 | 2 157.24 | 2 722.98 | 2 395.45 | 2 311.42 |
Net debt | - 201.90 | - 584.76 | - 215.05 | 74.25 | -92.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | 3.2 % | 28.3 % | 4.0 % | -0.6 % |
ROE | -22.7 % | 4.7 % | 36.1 % | 2.8 % | -0.0 % |
ROI | -19.8 % | 4.6 % | 40.4 % | 5.2 % | -0.7 % |
Economic value added (EVA) | - 408.08 | -6.69 | 491.89 | -27.54 | - 111.17 |
Solvency | |||||
Equity ratio | 63.5 % | 58.8 % | 64.5 % | 72.9 % | 75.5 % |
Gearing | 16.2 % | 15.0 % | 11.5 % | 12.8 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 |
Current ratio | 2.7 | 2.4 | 2.8 | 3.8 | 4.0 |
Cash and cash equivalents | 406.55 | 774.82 | 417.42 | 149.57 | 325.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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