Lazfa Automation ApS
Credit rating
Company information
About Lazfa Automation ApS
Lazfa Automation ApS (CVR number: 39503956) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Lazfa Automation ApS's liquidity measured by quick ratio was 2.9 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 | 7 674.13 | 3 994.79 | 562.86 | 9.94 | |
EBIT | - 856.12 | -1 858.61 | 222.31 | 9.94 | |
Net earnings | - 868.65 | -1 866.85 | 170.53 | 4.26 | |
Shareholders equity total | - 868.65 | -1 784.73 | 1 986.92 | 1 991.18 | 1 991.18 |
Balance sheet total (assets) | 298.34 | 135.16 | 2 992.11 | 2 970.00 | 2 970.00 |
Net debt | -31.27 | 1 164.84 | 884.81 | 977.39 | 977.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.4 % | -120.4 % | 9.1 % | 0.3 % | |
ROE | -291.2 % | -861.3 % | 16.1 % | 0.2 % | |
ROI | -315.0 % | 11.0 % | 0.3 % | ||
Economic value added (EVA) | - 856.12 | -1 813.39 | 263.84 | -92.39 | - 100.06 |
Solvency | |||||
Equity ratio | -74.4 % | -93.0 % | 66.4 % | 67.0 % | 67.0 % |
Gearing | -66.1 % | 44.5 % | 49.1 % | 49.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 2.9 | 2.9 | 2.9 |
Current ratio | 0.2 | 0.0 | 2.9 | 2.9 | 2.9 |
Cash and cash equivalents | 31.27 | 15.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
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