La Flamme Rouge - Støtteforening til kræftramte — Credit Rating and Financial Key Figures

CVR number: 34628734
Stationspladsen 12, 4690 Haslev
LAH@elverdam.dk
tel: 70606060

Credit rating

Company information

Official name
La Flamme Rouge - Støtteforening til kræftramte
Established
2012
Industry
  • Expand more icon94Activities of membership organisations

About La Flamme Rouge - Støtteforening til kræftramte

La Flamme Rouge - Støtteforening til kræftramte (CVR number: 34628734) is a company from FAXE. The company recorded a gross profit of -97.7 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Flamme Rouge - Støtteforening til kræftramte's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit102.53-3.8042.75-97.74
EBIT102.53-3.8042.75-97.74
Net earnings102.53-3.8042.75-97.74
Shareholders equity total224.08220.27263.02165.28
Balance sheet total (assets)486.44390.27403.02335.28
Net debt- 486.44- 390.27- 403.02- 335.28
Profitability
EBIT-%
ROA21.1 %-0.9 %10.8 %-26.5 %
ROE45.8 %-1.7 %17.7 %-45.6 %
ROI45.8 %-1.7 %17.7 %-45.6 %
Economic value added (EVA)102.539.3851.29-90.71
Solvency
Equity ratio46.1 %56.4 %65.3 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.92.0
Current ratio1.92.32.92.0
Cash and cash equivalents486.44390.27403.02335.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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