LA COUR ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 14969713
Randersvej 29, 8544 Mørke
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Company information

Official name
LA COUR ADMINISTRATION A/S
Established
1956
Company form
Limited company
Industry

About LA COUR ADMINISTRATION A/S

LA COUR ADMINISTRATION A/S (CVR number: 14969713) is a company from SYDDJURS. The company recorded a gross profit of 156.1 kDKK in 2022. The operating profit was -131.1 kDKK, while net earnings were 1121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA COUR ADMINISTRATION A/S's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-99.32-89.58-65.76- 368.89156.12
EBIT- 172.04- 162.30- 138.48- 434.18- 131.10
Net earnings- 109.942 236.432 941.172 444.351 121.61
Shareholders equity total26 074.9227 811.3533 518.5035 462.8636 084.46
Balance sheet total (assets)33 746.6935 579.3437 835.1037 519.7345 045.42
Net debt351.34- 411.86-8 476.34-20 205.49-10 588.41
Profitability
EBIT-%
ROA3.8 %7.0 %8.8 %8.4 %3.3 %
ROE-0.4 %8.3 %9.6 %7.1 %3.1 %
ROI3.8 %7.0 %8.9 %8.4 %3.4 %
Economic value added (EVA)665.44733.94834.50334.73241.58
Solvency
Equity ratio77.3 %78.2 %88.6 %94.5 %80.1 %
Gearing29.0 %27.1 %10.8 %5.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.911.03.0
Current ratio1.01.12.911.03.0
Cash and cash equivalents7 198.667 961.8612 100.2122 205.4919 361.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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