LAIKA HOLDING ApS

CVR number: 29396663
Kongsengene 295, Vrensted 9480 Løkken

Credit rating

Company information

Official name
LAIKA HOLDING ApS
Established
2006
Domicile
Vrensted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

LAIKA HOLDING ApS (CVR number: 29396663) is a company from HJØRRING. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LAIKA HOLDING ApS's liquidity measured by quick ratio was 3 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 profit395.74303.02- 359.9367.3362.70
EBIT395.74303.02- 359.9367.3362.70
Net earnings286.13289.80- 459.5657.02415.84
Shareholders equity total3 280.983 516.783 057.223 114.243 412.28
Balance sheet total (assets)8 755.319 615.425 065.054 732.624 803.58
Net debt- 720.17- 926.54- 221.17- 982.28-1 002.41
Profitability
EBIT-%
ROA6.4 %3.6 %-4.3 %2.2 %9.3 %
ROE9.1 %8.5 %-14.0 %1.8 %12.7 %
ROI7.6 %4.4 %-5.8 %3.3 %12.7 %
Economic value added (EVA)512.09395.59- 293.27-58.192.27
Solvency
Equity ratio37.5 %36.6 %60.4 %65.8 %71.0 %
Gearing125.3 %116.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.42.73.0
Current ratio1.61.62.42.73.0
Cash and cash equivalents4 832.675 039.04500.00982.281 002.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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