La Qualita Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 40956239
Søvej 17, 3460 Birkerød
halisatici@live.dk

Credit rating

Company information

Official name
La Qualita Birkerød ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About La Qualita Birkerød ApS

La Qualita Birkerød ApS (CVR number: 40956239) is a company from RUDERSDAL. The company recorded a gross profit of 2043.9 kDKK in 2023. The operating profit was 90.2 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. La Qualita Birkerød ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 593.612 641.471 942.642 043.93
EBIT60.25271.5261.8190.19
Net earnings44.15204.4944.8368.22
Shareholders equity total84.15288.64333.46401.68
Balance sheet total (assets)2 893.853 014.892 024.081 543.37
Net debt967.83- 605.11- 128.73-13.36
Profitability
EBIT-%
ROA2.1 %9.2 %2.5 %5.1 %
ROE52.5 %109.7 %14.4 %18.6 %
ROI5.3 %28.8 %11.4 %24.5 %
Economic value added (EVA)47.00211.6987.4260.06
Solvency
Equity ratio2.9 %9.6 %16.5 %26.0 %
Gearing1247.8 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.1
Current ratio0.30.40.30.2
Cash and cash equivalents82.171 068.79128.7313.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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