Administrationsselskabet for Christian la Cour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Administrationsselskabet for Christian la Cour ApS
Administrationsselskabet for Christian la Cour ApS (CVR number: 29845573) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Administrationsselskabet for Christian la Cour ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 62.00 | 66.00 | 58.00 | 85.00 | 79.52 |
Net earnings | 42.00 | 51.00 | 50.00 | 64.00 | 59.37 |
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 650.00 | 404.00 | 302.00 | 364.00 | 495.41 |
Net debt | - 326.00 | -48.00 | - 180.00 | - 233.00 | - 378.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 12.5 % | 16.4 % | 25.5 % | 18.5 % |
ROE | 27.6 % | 40.8 % | 40.0 % | 51.2 % | 47.5 % |
ROI | 40.8 % | 43.7 % | 33.0 % | 56.7 % | 63.6 % |
Economic value added (EVA) | 45.57 | 61.10 | 47.01 | 65.01 | 61.69 |
Solvency | |||||
Equity ratio | 19.2 % | 30.9 % | 41.4 % | 34.3 % | 25.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.8 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.3 | 1.8 | 1.4 | 1.3 |
Cash and cash equivalents | 326.00 | 48.00 | 180.00 | 233.00 | 378.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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