La Porte Rouge 1 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Porte Rouge 1 IVS
La Porte Rouge 1 IVS (CVR number: 36965096) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -66.1 % compared to the previous year. The operating profit percentage was poor at -90.5 % (EBIT: -0 mDKK), while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Porte Rouge 1 IVS's liquidity measured by quick ratio was 7.5 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.41 | 60.59 | 47.32 | 40.11 | 13.61 |
Gross profit | 25.88 | 24.90 | 16.79 | 3.73 | -4.53 |
EBIT | 9.66 | 3.75 | 15.81 | -12.68 | -12.31 |
Net earnings | 7.53 | 2.34 | 7.17 | -13.48 | -12.31 |
Shareholders equity total | 37.53 | 39.87 | 47.04 | 33.56 | 21.25 |
Balance sheet total (assets) | 40.30 | 68.09 | 52.63 | 37.88 | 24.51 |
Net debt | -22.96 | -27.96 | -32.03 | -15.97 | -24.51 |
Profitability | |||||
EBIT-% | 11.7 % | 6.2 % | 33.4 % | -31.6 % | -90.5 % |
ROA | 24.0 % | 6.9 % | 26.0 % | -28.0 % | -39.5 % |
ROE | 20.1 % | 6.0 % | 16.5 % | -33.4 % | -44.9 % |
ROI | 25.7 % | 9.7 % | 36.1 % | -31.5 % | -44.9 % |
Economic value added (EVA) | 7.53 | 3.01 | 10.03 | -13.44 | -13.20 |
Solvency | |||||
Equity ratio | 93.1 % | 58.6 % | 89.4 % | 88.6 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | -24.5 % | 0.4 % | -55.9 % | -29.0 % | -156.1 % |
Liquidity | |||||
Quick ratio | 35.9 | 1.1 | 15.3 | 4.6 | 7.5 |
Current ratio | 63.1 | 2.6 | 25.2 | 8.8 | 7.5 |
Cash and cash equivalents | 22.96 | 27.96 | 32.03 | 15.97 | 24.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.1 % | 69.6 % | 106.8 % | 83.7 % | 156.1 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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