LA FRANCE, HILLERØD ApS

CVR number: 32339441
Strøvej 10, 3320 Skævinge
annemette3320@live.dk
tel: 30623263
www.frisorlafrance.dk

Credit rating

Company information

Official name
LA FRANCE, HILLERØD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About LA FRANCE, HILLERØD ApS

LA FRANCE, HILLERØD ApS (CVR number: 32339441) is a company from HILLERØD. The company recorded a gross profit of 2193.1 kDKK in 2020. The operating profit was 1037.1 kDKK, while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA FRANCE, HILLERØD ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2 193.992 068.93
Gross profit1 908.151 732.631 615.111 721.972 193.10
EBIT55.6032.7217.60-55.821 037.14
Net earnings-6.02-17.97-39.28-64.09813.38
Shareholders equity total173.76155.80116.5252.42865.80
Balance sheet total (assets)2 403.462 428.141 973.501 867.441 681.10
Net debt660.391 095.291 231.691 456.38-1 158.74
Profitability
EBIT-%2.5 %1.6 %
ROA2.3 %1.4 %0.8 %-2.9 %58.5 %
ROE-3.5 %-10.9 %-28.9 %-75.9 %177.2 %
ROI3.7 %2.1 %1.2 %-3.9 %78.7 %
Economic value added (EVA)55.6056.6931.32-97.14788.67
Solvency
Equity ratio7.2 %6.4 %5.9 %2.8 %51.6 %
Gearing754.6 %990.6 %1068.6 %2786.2 %27.7 %
Relative net indebtedness %72.0 %88.2 %
Liquidity
Quick ratio0.30.20.00.01.7
Current ratio0.40.30.40.31.9
Cash and cash equivalents650.75447.9913.354.191 398.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.6 %-75.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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