LA VIE ApS — Credit Rating and Financial Key Figures

CVR number: 30245482
Jernbanegade 5, 4291 Ruds Vedby
tel: 58262181

Credit rating

Company information

Official name
LA VIE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LA VIE ApS

LA VIE ApS (CVR number: 30245482) is a company from SORØ. The company recorded a gross profit of 165.7 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. LA VIE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.60171.55118.64175.16165.73
EBIT186.69102.9431.8344.1634.52
Net earnings103.8244.25-12.253.46-1.76
Shareholders equity total126.87171.12158.87162.32160.57
Balance sheet total (assets)655.19634.88608.58598.49611.40
Net debt209.03307.85191.11176.22168.86
Profitability
EBIT-%
ROA31.1 %16.0 %5.1 %7.3 %5.7 %
ROE105.5 %29.7 %-7.4 %2.2 %-1.1 %
ROI34.9 %17.5 %5.5 %8.0 %6.4 %
Economic value added (EVA)137.2880.328.9227.8318.90
Solvency
Equity ratio19.4 %27.0 %26.1 %27.1 %26.3 %
Gearing354.9 %250.1 %254.1 %233.7 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.33.22.82.0
Current ratio2.84.43.42.82.0
Cash and cash equivalents241.19120.08212.52203.16207.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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