La Mano Verde A/S — Credit Rating and Financial Key Figures

CVR number: 34728976
Broengen 6, 9700 Brønderslev
eva@lamanoverde.as
tel: 26279206
www.lamanoverde.as

Credit rating

Company information

Official name
La Mano Verde A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About La Mano Verde A/S

La Mano Verde A/S (CVR number: 34728976) is a company from Brønderslev. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. La Mano Verde A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 657.62-2 594.28- 373.02- 196.52-16.19
EBIT-1 784.08-2 862.58- 529.87- 196.52-16.19
Net earnings-1 819.34-2 912.11- 533.12- 196.59-16.19
Shareholders equity total89.51777.40244.2847.6931.50
Balance sheet total (assets)13 838.451 306.47762.57347.69391.50
Net debt12 266.44356.40461.73290.19356.38
Profitability
EBIT-%
ROA-12.7 %-37.8 %-51.2 %-35.4 %-4.4 %
ROE-182.1 %-671.8 %-104.4 %-134.7 %-40.9 %
ROI-13.6 %-41.4 %-52.8 %-36.2 %-4.4 %
Economic value added (EVA)-1 865.90-2 856.55- 562.06- 207.21-18.09
Solvency
Equity ratio0.6 %59.5 %32.0 %13.7 %8.0 %
Gearing13937.4 %63.5 %201.9 %629.1 %1143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.71.01.20.9
Current ratio0.12.41.51.21.1
Cash and cash equivalents209.35136.8931.569.813.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.05%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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