LA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA-HOLDING ApS
LA-HOLDING ApS (CVR number: 27575102) is a company from REBILD. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 2029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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 1441.1 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 | - 100.03 | -64.23 | -68.15 | -74.13 | -65.01 |
EBIT | - 100.03 | -64.23 | -68.15 | -74.13 | -65.01 |
Net earnings | 2 838.40 | 995.84 | 2 149.57 | -2 548.57 | 2 029.43 |
Shareholders equity total | 15 632.84 | 16 628.68 | 18 721.76 | 16 115.98 | 18 086.51 |
Balance sheet total (assets) | 15 980.80 | 16 888.20 | 18 734.57 | 16 130.38 | 18 098.51 |
Net debt | -15 980.80 | -16 888.20 | -17 929.57 | -15 272.41 | -17 287.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 7.9 % | 15.6 % | -0.3 % | 11.9 % |
ROE | 13.8 % | 6.2 % | 12.2 % | -14.6 % | 11.9 % |
ROI | 15.9 % | 8.0 % | 15.7 % | -0.3 % | 11.9 % |
Economic value added (EVA) | -95.03 | -32.44 | -40.06 | - 113.94 | - 107.28 |
Solvency | |||||
Equity ratio | 97.8 % | 98.5 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.9 | 65.1 | 1 399.2 | 1 064.5 | 1 441.1 |
Current ratio | 45.9 | 65.1 | 1 399.2 | 1 064.5 | 1 441.1 |
Cash and cash equivalents | 15 980.80 | 16 888.20 | 17 929.57 | 15 274.81 | 17 287.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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