Stefanos La Fabrica ApS

CVR number: 41420529
Klokkedybet 21, 2730 Herlev

Credit rating

Company information

Official name
Stefanos La Fabrica ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Stefanos La Fabrica ApS

Stefanos La Fabrica ApS (CVR number: 41420529) is a company from HERLEV. The company recorded a gross profit of -102.1 kDKK in 2023. The operating profit was -118.3 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stefanos La Fabrica ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit608.061 505.581 743.09- 102.14
EBIT-1 513.82-1 809.23-88.80- 118.26
Net earnings-1 518.06-1 812.09205.49- 151.58
Shareholders equity total-1 558.06-3 290.15-2 949.19-3 100.77
Balance sheet total (assets)2 256.851 831.02937.73283.83
Net debt2 189.884 248.873 536.563 178.12
Profitability
EBIT-%
ROA-39.7 %-40.5 %-1.8 %-1.1 %
ROE-67.3 %-88.7 %14.8 %-24.8 %
ROI-64.5 %-54.9 %-2.0 %-1.1 %
Economic value added (EVA)-1 513.82-1 723.13102.2863.07
Solvency
Equity ratio-40.8 %-64.2 %-75.9 %-91.6 %
Gearing-150.5 %-129.1 %-119.9 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.81.1
Current ratio0.10.03.81.1
Cash and cash equivalents155.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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