LA VENTE ApS
Credit rating
Company information
About LA VENTE ApS
LA VENTE ApS (CVR number: 35829695) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA VENTE ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 212.57 | 178.60 | 105.64 |
Gross profit | 140.67 | 103.20 | 81.72 |
EBIT | 12.29 | -25.18 | 9.78 |
Net earnings | 11.39 | 2.45 | 9.40 |
Shareholders equity total | 37.72 | 40.16 | 14.55 |
Balance sheet total (assets) | 67.96 | 64.26 | 25.26 |
Net debt | -25.11 | -21.78 | -13.94 |
Profitability | |||
EBIT-% | 5.8 % | -14.1 % | 9.3 % |
ROA | 18.1 % | -38.1 % | 21.9 % |
ROE | 30.2 % | 6.3 % | 34.4 % |
ROI | 23.4 % | -47.6 % | 27.7 % |
Economic value added (EVA) | 12.29 | -18.51 | 8.86 |
Solvency | |||
Equity ratio | 55.5 % | 62.5 % | 57.6 % |
Gearing | |||
Relative net indebtedness % | -4.5 % | -6.1 % | -5.6 % |
Liquidity | |||
Quick ratio | 1.7 | 2.0 | 1.8 |
Current ratio | 4.4 | 5.9 | 3.2 |
Cash and cash equivalents | 25.11 | 21.78 | 13.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.3 | ||
Net working capital % | 24.7 % | 29.9 % | 16.3 % |
Credit risk | |||
Credit rating | B | B | C |
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