LAID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709020
Skolebakken 51, Sundby 7950 Erslev
lspmontage@gmail.com
tel: 22314408

Company information

Official name
LAID HOLDING ApS
Established
2007
Domicile
Sundby
Company form
Private limited company
Industry

About LAID HOLDING ApS

LAID HOLDING ApS (CVR number: 30709020) is a company from MORSØ. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 54.5 % (EBIT: 0.2 mDKK), while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAID HOLDING ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales259.00235.15292.82316.00336.00
Gross profit121.5985.95155.10181.14220.47
EBIT71.1648.76117.91143.95183.28
Net earnings278.60246.7279.62179.62235.54
Shareholders equity total2 251.892 498.602 578.222 757.842 993.38
Balance sheet total (assets)3 463.343 651.393 607.263 732.293 907.31
Net debt1 034.421 009.87832.60716.27542.66
Profitability
EBIT-%27.5 %20.7 %40.3 %45.6 %54.5 %
ROA9.5 %7.8 %3.4 %6.2 %7.9 %
ROE13.2 %10.4 %3.1 %6.7 %8.2 %
ROI9.7 %8.0 %3.5 %6.4 %8.2 %
Economic value added (EVA)1.297.3667.4888.18123.44
Solvency
Equity ratio65.0 %68.4 %71.5 %73.9 %76.6 %
Gearing50.0 %43.1 %35.7 %31.5 %26.8 %
Relative net indebtedness %432.8 %462.1 %321.9 %259.9 %194.3 %
Liquidity
Quick ratio0.40.40.50.81.4
Current ratio0.40.40.50.81.4
Cash and cash equivalents90.5666.1586.56153.23260.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.3 %-78.3 %-41.5 %-13.8 %22.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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