LAES Holding Odder ApS — Credit Rating and Financial Key Figures

CVR number: 38632647
Violvej 10, Rude Strand 8300 Odder

Credit rating

Company information

Official name
LAES Holding Odder ApS
Established
2017
Domicile
Rude Strand
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings174.841 275.60150.05100.32155.01
Shareholders equity total271.091 546.691 553.731 539.661 576.87
Balance sheet total (assets)1 550.001 550.991 566.221 583.801 589.76
Net debt1 225.00-50.94-66.04-52.79-89.76
Profitability
EBIT-%
ROA11.3 %82.3 %9.7 %7.3 %9.9 %
ROE95.2 %140.3 %9.7 %6.5 %9.9 %
ROI11.3 %82.5 %9.7 %7.4 %10.1 %
Economic value added (EVA)72.9864.15-0.12-0.21-0.16
Solvency
Equity ratio17.5 %99.7 %99.2 %97.2 %99.2 %
Gearing470.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.811.85.31.97.0
Current ratio12.811.85.31.97.0
Cash and cash equivalents50.0050.9966.0452.7989.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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