LA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511868
Sybergsvej 65, 5300 Kerteminde

Credit rating

Company information

Official name
LA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LA HOLDING ApS

LA HOLDING ApS (CVR number: 28511868) is a company from KERTEMINDE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA HOLDING ApS's liquidity measured by quick ratio was 752 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-39.82-18.44-19.52-17.29-29.30
EBIT-39.82-18.44-19.52-17.29-29.30
Net earnings- 213.80602.00938.87- 373.42402.59
Shareholders equity total8 272.808 764.209 590.089 102.269 387.05
Balance sheet total (assets)8 293.238 776.859 791.849 114.769 399.55
Net debt-7 109.29-6 787.83-7 383.36-6 280.97-6 550.28
Profitability
EBIT-%
ROA3.8 %9.2 %13.1 %1.8 %4.5 %
ROE-2.5 %7.1 %10.2 %-4.0 %4.4 %
ROI3.8 %9.2 %13.3 %1.8 %4.6 %
Economic value added (EVA)- 122.29-72.45- 114.53- 129.15- 169.86
Solvency
Equity ratio99.8 %99.9 %97.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio405.9694.048.5729.2752.0
Current ratio405.9694.048.5729.2752.0
Cash and cash equivalents7 117.226 787.837 383.366 280.976 550.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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