Michelle la Cour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michelle la Cour ApS
Michelle la Cour ApS (CVR number: 44057069) is a company from SYDDJURS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Michelle la Cour ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.25 | -6.75 |
EBIT | -8.25 | -6.75 |
Net earnings | -28.25 | -6.31 |
Shareholders equity total | 11.75 | 5.43 |
Balance sheet total (assets) | 17.75 | 11.69 |
Net debt | -0.75 | 0.25 |
Profitability | ||
EBIT-% | ||
ROA | -159.2 % | -42.9 % |
ROE | -240.5 % | -73.5 % |
ROI | -240.5 % | -72.4 % |
Economic value added (EVA) | -8.25 | -7.34 |
Solvency | ||
Equity ratio | 66.2 % | 46.5 % |
Gearing | 4.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.9 |
Current ratio | 3.0 | 1.9 |
Cash and cash equivalents | 0.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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