LA MOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA MOLA ApS
LA MOLA ApS (CVR number: 33146469) is a company from ODENSE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA MOLA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | -10.44 | -10.86 | -15.86 | -27.00 |
EBIT | -11.31 | -10.44 | -10.86 | -15.86 | -27.00 |
Net earnings | -11.64 | -11.04 | -11.94 | -19.70 | -33.19 |
Shareholders equity total | -28.90 | -39.94 | -51.88 | -71.58 | - 104.76 |
Balance sheet total (assets) | 101.00 | 112.50 | 124.91 | 129.64 | 169.36 |
Net debt | -2.49 | -1.97 | -1.29 | -0.30 | -1.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -6.1 % | -4.9 % | -4.8 % | -8.2 % |
ROE | -11.6 % | -10.3 % | -10.1 % | -15.5 % | -22.2 % |
ROI | |||||
Economic value added (EVA) | -10.45 | -8.98 | -8.86 | -13.25 | -23.41 |
Solvency | |||||
Equity ratio | -22.2 % | -26.2 % | -29.3 % | -35.6 % | -38.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2.49 | 1.97 | 1.29 | 0.30 | 1.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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