LAO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37241776
Værkstedvej 21, 2500 Valby

Credit rating

Company information

Official name
LAO Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749990

About LAO Holding ApS

LAO Holding ApS (CVR number: 37241776) is a company from KØBENHAVN. The company recorded a gross profit of -103 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAO Holding ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.59-17.32- 102.82-6.72- 103.01
EBIT-12.59-17.32- 102.82-6.72- 103.01
Net earnings56.21-22.55- 179.07-24.41- 154.24
Shareholders equity total1 478.06344.91165.85141.44-12.80
Balance sheet total (assets)1 484.06350.91181.60929.77779.53
Net debt-1 384.69-84.52-3.60385.78341.73
Profitability
EBIT-%
ROA3.6 %0.2 %-38.6 %-1.2 %-12.0 %
ROE3.6 %-2.5 %-70.1 %-15.9 %-33.5 %
ROI3.6 %0.2 %-40.2 %-1.9 %-22.7 %
Economic value added (EVA)-10.67-22.01- 117.19-14.87- 109.63
Solvency
Equity ratio99.6 %98.3 %91.3 %15.2 %-1.6 %
Gearing279.7 %-2900.6 %
Relative net indebtedness %
Liquidity
Quick ratio232.817.30.70.52.4
Current ratio247.358.511.58.42.4
Cash and cash equivalents1 384.6984.523.609.7729.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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