la Cour Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42529389
Vestervangen 7, Skt Klemens 5260 Odense S
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Company information

Official name
la Cour Family Invest ApS
Established
2021
Domicile
Skt Klemens
Company form
Private limited company
Industry

About la Cour Family Invest ApS

la Cour Family Invest ApS (CVR number: 42529389) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. la Cour Family Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales88.26
Gross profit88.26
EBIT88.26
Net earnings-14.25-27.3736.21
Shareholders equity total30.5036.9271.29
Balance sheet total (assets)279.35586.922 006.87
Net debt- 154.35-17.65-29.16
Profitability
EBIT-%100.0 %
ROA8.3 %
ROE-46.7 %-81.2 %66.9 %
ROI8.3 %
Economic value added (EVA)-7.8133.17
Solvency
Equity ratio10.9 %6.3 %3.6 %
Gearing409.9 %1489.7 %2715.0 %
Relative net indebtedness %-33.0 %
Liquidity
Quick ratio2.31.11.0
Current ratio2.31.11.0
Cash and cash equivalents279.35567.651 964.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2035.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.55%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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