Latinergården, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Latinergården, Vejle ApS
Latinergården, Vejle ApS (CVR number: 42660817) is a company from VEJLE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor and Return on Equity (ROE) was -147.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Latinergården, Vejle ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -32.00 | -14.38 |
| EBIT | -32.00 | -14.38 |
| Net earnings | -27.00 | -11.08 |
| Shareholders equity total | 13.00 | 1.99 |
| Balance sheet total (assets) | 19.00 | 8.24 |
| Net debt | -13.00 | -1.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | -168.4 % | -104.3 % |
| ROE | -207.7 % | -147.9 % |
| ROI | -246.2 % | -189.6 % |
| Economic value added (EVA) | -26.18 | -11.21 |
| Solvency | ||
| Equity ratio | 68.4 % | 24.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 1.3 |
| Current ratio | 3.2 | 1.3 |
| Cash and cash equivalents | 13.00 | 1.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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