LaFamiglia C.U. ApS — Credit Rating and Financial Key Figures

CVR number: 39384108
Elmehøjvej 53, 8270 Højbjerg
so@protesen.dk
tel: 20130150

Credit rating

Company information

Official name
LaFamiglia C.U. ApS
Established
2018
Company form
Private limited company
Industry

About LaFamiglia C.U. ApS

LaFamiglia C.U. ApS (CVR number: 39384108) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LaFamiglia C.U. ApS's liquidity measured by quick ratio was 878.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.74-2.32-1.70-3.16-6.41
EBIT-1.74-2.32-1.70-3.16-6.41
Net earnings718.26820.481 016.14588.881 012.92
Shareholders equity total1 156.671 477.152 093.291 632.171 845.10
Balance sheet total (assets)1 257.921 505.612 112.761 654.511 846.35
Net debt- 510.26- 757.94-1 364.33- 865.08-1 084.55
Profitability
EBIT-%
ROA79.6 %61.8 %57.6 %38.3 %59.6 %
ROE84.3 %62.3 %56.9 %31.6 %58.3 %
ROI84.3 %64.8 %58.4 %38.8 %60.0 %
Economic value added (EVA)-29.20-34.73-37.81-40.00-44.77
Solvency
Equity ratio92.0 %98.1 %99.1 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.026.670.140.6878.9
Current ratio5.026.670.140.6878.9
Cash and cash equivalents510.26757.941 364.33865.081 084.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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