Børnehuset LA LUNA ApS — Credit Rating and Financial Key Figures

CVR number: 43969498
Frederikssundsvej 81 F, 2400 København NV

Credit rating

Company information

Official name
Børnehuset LA LUNA ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Børnehuset LA LUNA ApS

Børnehuset LA LUNA ApS (CVR number: 43969498) is a company from KØBENHAVN. The company recorded a gross profit of 1500.3 kDKK in 2023. The operating profit was -261.5 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Børnehuset LA LUNA ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 500.29
EBIT- 261.49
Net earnings- 204.01
Shareholders equity total- 164.01
Balance sheet total (assets)580.44
Net debt21.65
Profitability
EBIT-%
ROA-35.1 %
ROE-35.1 %
ROI-96.4 %
Economic value added (EVA)- 203.96
Solvency
Equity ratio-22.0 %
Gearing-43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents49.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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