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

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

Company information

Official name
La Flamme Rouge - Støtteforening til kræftramte
Established
2012
Industry

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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2.1 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
2024
Volume
Net sales
Gross profit102.53-3.8042.75-97.74-3.01
EBIT102.53-3.8042.75-97.74-3.01
Net earnings102.53-3.8042.75-97.74-3.01
Shareholders equity total224.08220.27263.02165.28162.26
Balance sheet total (assets)486.44390.27403.02335.28312.26
Net debt- 486.44- 390.27- 403.02- 335.28- 312.26
Profitability
EBIT-%
ROA21.1 %-0.9 %10.8 %-26.5 %-0.9 %
ROE45.8 %-1.7 %17.7 %-45.6 %-1.8 %
ROI45.8 %-1.7 %17.7 %-45.6 %-1.8 %
Economic value added (EVA)102.53-15.0631.68- 110.96-11.32
Solvency
Equity ratio46.1 %56.4 %65.3 %49.3 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.92.02.1
Current ratio1.92.32.92.02.1
Cash and cash equivalents486.44390.27403.02335.28312.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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