La Flamme Rouge - Støtteforening til kræftramte — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 102.53 | -3.80 | 42.75 | -97.74 |
EBIT | 102.53 | -3.80 | 42.75 | -97.74 |
Net earnings | 102.53 | -3.80 | 42.75 | -97.74 |
Shareholders equity total | 224.08 | 220.27 | 263.02 | 165.28 |
Balance sheet total (assets) | 486.44 | 390.27 | 403.02 | 335.28 |
Net debt | - 486.44 | - 390.27 | - 403.02 | - 335.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.1 % | -0.9 % | 10.8 % | -26.5 % |
ROE | 45.8 % | -1.7 % | 17.7 % | -45.6 % |
ROI | 45.8 % | -1.7 % | 17.7 % | -45.6 % |
Economic value added (EVA) | 102.53 | 9.38 | 51.29 | -90.71 |
Solvency | ||||
Equity ratio | 46.1 % | 56.4 % | 65.3 % | 49.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.3 | 2.9 | 2.0 |
Current ratio | 1.9 | 2.3 | 2.9 | 2.0 |
Cash and cash equivalents | 486.44 | 390.27 | 403.02 | 335.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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