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 2024. The operating profit was 115.5 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 66.00 | 58.00 | 85.00 | 79.00 | 115.50 |
Net earnings | 51.00 | 50.00 | 64.00 | 59.00 | 94.12 |
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 404.00 | 302.00 | 364.00 | 495.00 | 460.14 |
Net debt | -48.00 | - 180.00 | - 233.00 | - 378.00 | - 373.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 16.4 % | 25.5 % | 18.4 % | 25.2 % |
ROE | 40.8 % | 40.0 % | 51.2 % | 47.2 % | 75.3 % |
ROI | 43.7 % | 33.0 % | 56.7 % | 63.2 % | 96.1 % |
Economic value added (EVA) | 44.72 | 44.60 | 58.48 | 52.72 | 84.22 |
Solvency | |||||
Equity ratio | 30.9 % | 41.4 % | 34.3 % | 25.3 % | 27.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.8 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 48.00 | 180.00 | 233.00 | 378.00 | 373.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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