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La Le studio and Home ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Le studio and Home ApS
La Le studio and Home ApS (CVR number: 42453978) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. La Le studio and Home ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 263.45 | -41.88 | 64.40 | 15.31 | -33.00 |
| EBIT | 263.45 | -41.88 | 64.40 | 15.31 | -33.00 |
| Net earnings | 202.75 | -41.88 | 58.10 | 10.51 | -32.92 |
| Shareholders equity total | 242.75 | 200.88 | 200.07 | 149.58 | 66.67 |
| Balance sheet total (assets) | 323.29 | 267.55 | 358.74 | 186.68 | 93.17 |
| Net debt | - 270.75 | - 221.19 | - 272.62 | -93.05 | -38.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.5 % | -14.2 % | 23.8 % | 6.6 % | -23.1 % |
| ROE | 83.5 % | -18.9 % | 29.0 % | 6.0 % | -30.4 % |
| ROI | 108.5 % | -18.9 % | 34.2 % | 9.3 % | -29.8 % |
| Economic value added (EVA) | 204.85 | -54.07 | 40.14 | -2.47 | -40.52 |
| Solvency | |||||
| Equity ratio | 75.1 % | 75.1 % | 55.8 % | 80.1 % | 71.6 % |
| Gearing | 17.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.0 | 2.1 | 4.4 | 2.6 |
| Current ratio | 4.0 | 4.0 | 2.1 | 4.4 | 2.6 |
| Cash and cash equivalents | 270.75 | 221.19 | 307.56 | 93.05 | 38.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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