LAES Holding Odder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAES Holding Odder ApS
LAES Holding Odder ApS (CVR number: 38632647) is a company from ODDER. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAES Holding Odder ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.12 | -0.33 | -0.83 | -0.82 |
EBIT | -0.03 | -0.12 | -0.33 | -0.83 | -0.82 |
Net earnings | 174.84 | 1 275.60 | 150.05 | 100.32 | 155.01 |
Shareholders equity total | 271.09 | 1 546.69 | 1 553.73 | 1 539.66 | 1 576.87 |
Balance sheet total (assets) | 1 550.00 | 1 550.99 | 1 566.22 | 1 583.80 | 1 589.76 |
Net debt | 1 225.00 | -50.94 | -66.04 | -52.79 | -89.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 82.3 % | 9.7 % | 7.3 % | 9.9 % |
ROE | 95.2 % | 140.3 % | 9.7 % | 6.5 % | 9.9 % |
ROI | 11.3 % | 82.5 % | 9.7 % | 7.4 % | 10.1 % |
Economic value added (EVA) | 72.98 | 64.15 | -0.12 | -0.21 | -0.16 |
Solvency | |||||
Equity ratio | 17.5 % | 99.7 % | 99.2 % | 97.2 % | 99.2 % |
Gearing | 470.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 11.8 | 5.3 | 1.9 | 7.0 |
Current ratio | 12.8 | 11.8 | 5.3 | 1.9 | 7.0 |
Cash and cash equivalents | 50.00 | 50.99 | 66.04 | 52.79 | 89.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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