LAIERH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAIERH ApS
LAIERH ApS (CVR number: 27459269) is a company from KØBENHAVN. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAIERH ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.82 | -22.95 | -38.92 | -33.56 | -30.74 |
EBIT | -38.82 | -22.95 | -38.92 | -33.56 | -30.74 |
Net earnings | 108.53 | 2 046.28 | - 706.47 | -1 459.05 | 904.99 |
Shareholders equity total | -4 188.58 | -2 142.30 | -2 848.77 | -4 307.83 | -3 402.84 |
Balance sheet total (assets) | 3 722.40 | 6 027.81 | 4 438.19 | 2 704.28 | 3 628.40 |
Net debt | -3 722.40 | -6 027.81 | -4 218.19 | -2 662.28 | -3 565.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 43.5 % | -0.3 % | 8.6 % | 15.1 % |
ROE | 3.0 % | 42.0 % | -13.5 % | -40.9 % | 28.6 % |
ROI | -1.0 % | ||||
Economic value added (EVA) | 182.10 | 377.14 | 370.99 | 321.56 | 319.50 |
Solvency | |||||
Equity ratio | -52.9 % | -26.2 % | -39.1 % | -61.4 % | -48.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 3 722.40 | 6 027.81 | 4 218.19 | 2 662.28 | 3 565.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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