LAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27550665
Styrmandsvænget 100, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
LAAS HOLDING ApS
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About LAAS HOLDING ApS

LAAS HOLDING ApS (CVR number: 27550665) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -60.8 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.1 mDKK), while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAAS HOLDING ApS's liquidity measured by quick ratio was 8 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 sales167.2765.62
Gross profit-1.50-2.35-2.35164.4262.99
EBIT-1.50-2.35-2.35164.4262.99
Net earnings-26.0534.84120.98147.4464.89
Shareholders equity total419.21454.04575.02608.06555.15
Balance sheet total (assets)428.54464.88586.63697.77584.12
Net debt- 140.33- 136.97- 140.67- 115.84- 193.25
Profitability
EBIT-%98.3 %96.0 %
ROA-5.9 %8.0 %23.1 %25.6 %10.5 %
ROE-6.0 %8.0 %23.5 %24.9 %11.2 %
ROI-5.9 %8.0 %23.1 %26.5 %11.0 %
Economic value added (EVA)15.415.857.85181.2572.74
Solvency
Equity ratio97.8 %97.7 %98.0 %87.1 %95.0 %
Gearing2.2 %2.4 %2.0 %7.3 %1.6 %
Relative net indebtedness %-42.2 %-264.1 %
Liquidity
Quick ratio16.013.613.12.48.0
Current ratio16.013.613.12.48.0
Cash and cash equivalents149.66147.81152.28160.34202.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.9 %275.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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