Láfontaine Hayden Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39072130
Strandvejen 660 A, 2930 Klampenborg

Credit rating

Company information

Official name
Láfontaine Hayden Family Holding ApS
Established
2017
Company form
Private limited company
Industry

About Láfontaine Hayden Family Holding ApS

Láfontaine Hayden Family Holding ApS (CVR number: 39072130) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Láfontaine Hayden Family Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.78-12.30-12.29-14.40-18.33
EBIT-10.78-12.30-12.29-14.40-18.33
Net earnings5 166.5122 602.101 201.73-2 847.95-40.54
Shareholders equity total38 323.4960 936.2662 297.8959 245.2759 184.36
Balance sheet total (assets)48 792.2171 624.6762 309.3959 425.7459 377.59
Net debt10 455.1110 675.81-2.09-9.51-54.18
Profitability
EBIT-%
ROA11.0 %37.8 %1.9 %-4.5 %0.1 %
ROE14.5 %45.5 %2.0 %-4.7 %-0.1 %
ROI11.0 %37.8 %1.9 %-4.5 %0.1 %
Economic value added (EVA)-2 519.89-2 461.24-3 610.92-3 141.75-2 999.86
Solvency
Equity ratio78.5 %85.1 %100.0 %99.7 %99.7 %
Gearing27.3 %17.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.2106.8203.321.11.5
Current ratio15.2106.8203.321.11.5
Cash and cash equivalents3.612.612.09178.47235.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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