louise-javier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About louise-javier ApS
louise-javier ApS (CVR number: 42718564) is a company from KØBENHAVN. The company recorded a gross profit of -438.6 kDKK in 2024. The operating profit was -646 kDKK, while net earnings were -659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. louise-javier ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 177.52 | - 197.32 | - 438.58 |
EBIT | - 177.52 | - 197.32 | - 645.96 |
Net earnings | - 179.78 | - 197.32 | - 659.19 |
Shareholders equity total | - 139.78 | - 337.10 | - 996.29 |
Balance sheet total (assets) | 159.90 | 273.16 | 2 714.98 |
Net debt | 234.77 | 488.84 | 1 112.43 |
Profitability | |||
EBIT-% | |||
ROA | -59.2 % | -43.4 % | -29.9 % |
ROE | -112.4 % | -91.1 % | -44.1 % |
ROI | -62.4 % | -44.8 % | -30.4 % |
Economic value added (EVA) | - 177.52 | - 204.60 | - 658.93 |
Solvency | |||
Equity ratio | -46.6 % | -55.2 % | -26.8 % |
Gearing | -203.7 % | -176.6 % | -366.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 49.91 | 106.43 | 2 537.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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