Lazfa Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lazfa Holding APS
Lazfa Holding APS (CVR number: 38766589) is a company from GLADSAXE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -2682.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Lazfa Holding APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.05 | -10.50 | 0.51 | -4.59 | -3.98 |
EBIT | 14.05 | -10.50 | 0.51 | -4.59 | -3.98 |
Net earnings | 4 802.99 | 3 740.89 | 1 005.96 | 232.46 | -2 682.16 |
Shareholders equity total | 5 676.46 | 5 230.78 | 6 236.75 | 6 469.21 | 3 787.05 |
Balance sheet total (assets) | 5 846.01 | 8 992.87 | 10 310.52 | 10 245.42 | 7 668.54 |
Net debt | -11.25 | 3 181.98 | 3 390.43 | 3 761.03 | -0.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.3 % | 50.4 % | 10.4 % | 2.3 % | -30.0 % |
ROE | 146.6 % | 68.6 % | 17.5 % | 3.7 % | -52.3 % |
ROI | 145.3 % | 53.1 % | 11.1 % | 2.4 % | -38.3 % |
Economic value added (EVA) | -34.03 | - 293.43 | - 422.25 | - 493.27 | - 518.09 |
Solvency | |||||
Equity ratio | 97.1 % | 58.2 % | 60.5 % | 63.1 % | 49.4 % |
Gearing | 60.8 % | 55.7 % | 58.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 14.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 11.25 | 0.28 | 82.42 | 0.84 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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