LA FLAMME ROUGE ApS — Credit Rating and Financial Key Figures

CVR number: 33768974
Kongensvej 32, 2000 Frederiksberg

Credit rating

Company information

Official name
LA FLAMME ROUGE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About LA FLAMME ROUGE ApS

LA FLAMME ROUGE ApS (CVR number: 33768974) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA FLAMME ROUGE ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-98.94- 341.41-0.95-91.71-19.11
EBIT- 100.57- 341.41-0.95-91.71-19.11
Net earnings-86.57- 274.49-9.42-80.64-27.78
Shareholders equity total352.5878.0968.67-11.97-39.76
Balance sheet total (assets)651.78406.83329.97255.60245.82
Net debt35.56118.86-23.7585.74190.41
Profitability
EBIT-%
ROA-14.5 %-64.5 %-0.3 %-30.7 %-6.9 %
ROE-21.9 %-127.5 %-12.8 %-49.7 %-11.1 %
ROI-16.1 %-76.6 %-0.3 %-36.5 %-8.4 %
Economic value added (EVA)-86.23- 274.240.91-63.10-7.48
Solvency
Equity ratio54.1 %19.2 %20.8 %-4.5 %-13.9 %
Gearing65.5 %294.5 %310.0 %-1849.8 %-593.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.16.55.23.4
Current ratio2.21.26.85.54.9
Cash and cash equivalents195.28111.13236.59135.7745.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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