RESIDENCE LA SOLEILLETTE ApS — Credit Rating and Financial Key Figures

CVR number: 12053339
Rostgaardsvej 7 A, 3000 Helsingør

Credit rating

Company information

Official name
RESIDENCE LA SOLEILLETTE ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RESIDENCE LA SOLEILLETTE ApS

RESIDENCE LA SOLEILLETTE ApS (CVR number: 12053339) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESIDENCE LA SOLEILLETTE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales99.61110.52110.40110.40
Gross profit-46.774.42-0.469.75
EBIT-49.654.42-0.469.75
Net earnings19.07-0.81-2.338.60
Shareholders equity total330.28329.47327.14335.74
Balance sheet total (assets)421.13413.69444.11446.74
Net debt62.1077.51-36.10-38.74
Profitability
EBIT-%-49.8 %4.0 %-0.4 %8.8 %
ROA-11.8 %1.1 %-0.1 %2.2 %
ROE5.8 %-0.2 %-0.7 %2.6 %
ROI-12.4 %1.1 %-0.1 %2.9 %
Economic value added (EVA)-35.25-11.72-16.73-4.87
Solvency
Equity ratio78.4 %79.6 %73.7 %75.2 %
Gearing21.5 %25.3 %
Relative net indebtedness %82.1 %71.1 %73.2 %65.5 %
Liquidity
Quick ratio0.10.10.30.3
Current ratio0.10.10.30.3
Cash and cash equivalents9.045.6936.1038.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.0 %-71.1 %-73.2 %-65.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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