LASLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASLA HOLDING ApS
LASLA HOLDING ApS (CVR number: 35523995) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 1427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASLA HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.25 | -8.75 | -9.55 | -12.95 | -38.80 |
Net earnings | 841.94 | 612.58 | 582.36 | 1 851.17 | 1 426.97 |
Shareholders equity total | 3 382.99 | 3 765.57 | 3 945.92 | 5 431.09 | 6 198.06 |
Balance sheet total (assets) | 4 514.07 | 4 765.47 | 4 992.08 | 6 139.62 | 7 381.62 |
Net debt | -15.74 | -6.55 | - 255.17 | -1 206.11 | -2 514.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 14.1 % | 12.9 % | 33.9 % | 22.5 % |
ROE | 26.6 % | 17.1 % | 15.1 % | 39.5 % | 24.5 % |
ROI | 28.1 % | 18.2 % | 16.2 % | 38.5 % | 25.3 % |
Economic value added (EVA) | - 155.23 | - 178.94 | - 200.31 | - 212.53 | - 322.03 |
Solvency | |||||
Equity ratio | 74.9 % | 79.0 % | 79.0 % | 88.5 % | 84.0 % |
Gearing | 0.9 % | 0.8 % | 0.8 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.7 | 2.7 | 3.0 |
Current ratio | 0.7 | 1.4 | 1.7 | 2.7 | 3.0 |
Cash and cash equivalents | 44.61 | 37.25 | 288.26 | 1 592.97 | 2 514.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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