LAAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 167.27 | 65.62 | |||
Gross profit | -1.50 | -2.35 | -2.35 | 164.42 | 62.99 |
EBIT | -1.50 | -2.35 | -2.35 | 164.42 | 62.99 |
Net earnings | -26.05 | 34.84 | 120.98 | 147.44 | 64.89 |
Shareholders equity total | 419.21 | 454.04 | 575.02 | 608.06 | 555.15 |
Balance sheet total (assets) | 428.54 | 464.88 | 586.63 | 697.77 | 584.12 |
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) | 15.41 | 5.85 | 7.85 | 181.25 | 72.74 |
Solvency | |||||
Equity ratio | 97.8 % | 97.7 % | 98.0 % | 87.1 % | 95.0 % |
Gearing | 2.2 % | 2.4 % | 2.0 % | 7.3 % | 1.6 % |
Relative net indebtedness % | -42.2 % | -264.1 % | |||
Liquidity | |||||
Quick ratio | 16.0 | 13.6 | 13.1 | 2.4 | 8.0 |
Current ratio | 16.0 | 13.6 | 13.1 | 2.4 | 8.0 |
Cash and cash equivalents | 149.66 | 147.81 | 152.28 | 160.34 | 202.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.9 % | 275.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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