Lazfa Holding APS — Credit Rating and Financial Key Figures

CVR number: 38766589
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735

Credit rating

Company information

Official name
Lazfa Holding APS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.05-10.500.51-4.59-3.98
EBIT14.05-10.500.51-4.59-3.98
Net earnings4 802.993 740.891 005.96232.46-2 682.16
Shareholders equity total5 676.465 230.786 236.756 469.213 787.05
Balance sheet total (assets)5 846.018 992.8710 310.5210 245.427 668.54
Net debt-11.253 181.983 390.433 761.03-0.37
Profitability
EBIT-%
ROA139.3 %50.4 %10.4 %2.3 %-30.0 %
ROE146.6 %68.6 %17.5 %3.7 %-52.3 %
ROI145.3 %53.1 %11.1 %2.4 %-38.3 %
Economic value added (EVA)-34.03- 293.43- 422.25- 493.27- 518.09
Solvency
Equity ratio97.1 %58.2 %60.5 %63.1 %49.4 %
Gearing60.8 %55.7 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.50.60.60.60.6
Current ratio14.50.60.60.60.6
Cash and cash equivalents11.250.2882.420.840.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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