La Porte Rouge 1 IVS — Credit Rating and Financial Key Figures

CVR number: 36965096
Skovbovængets Alle 19, 4000 Roskilde
info@hotmail.com
www.laporterouge.dk

Credit rating

Company information

Official name
La Porte Rouge 1 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales82.4160.5947.3240.1113.61
Gross profit25.8824.9016.793.73-4.53
EBIT9.663.7515.81-12.68-12.31
Net earnings7.532.347.17-13.48-12.31
Shareholders equity total37.5339.8747.0433.5621.25
Balance sheet total (assets)40.3068.0952.6337.8824.51
Net debt-22.96-27.96-32.03-15.97-24.51
Profitability
EBIT-%11.7 %6.2 %33.4 %-31.6 %-90.5 %
ROA24.0 %6.9 %26.0 %-28.0 %-39.5 %
ROE20.1 %6.0 %16.5 %-33.4 %-44.9 %
ROI25.7 %9.7 %36.1 %-31.5 %-44.9 %
Economic value added (EVA)7.533.0110.03-13.44-13.20
Solvency
Equity ratio93.1 %58.6 %89.4 %88.6 %86.7 %
Gearing
Relative net indebtedness %-24.5 %0.4 %-55.9 %-29.0 %-156.1 %
Liquidity
Quick ratio35.91.115.34.67.5
Current ratio63.12.625.28.87.5
Cash and cash equivalents22.9627.9632.0315.9724.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.1 %69.6 %106.8 %83.7 %156.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
1
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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