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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 -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 2093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11 %, 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 1610.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.23 | -68.15 | -74.13 | -65.01 | -72.96 |
| EBIT | -64.23 | -68.15 | -74.13 | -65.01 | -72.96 |
| Net earnings | 995.84 | 2 149.57 | -2 548.57 | 2 029.43 | 2 093.25 |
| Shareholders equity total | 16 628.68 | 18 721.76 | 16 115.98 | 18 086.51 | 20 118.76 |
| Balance sheet total (assets) | 16 888.20 | 18 734.57 | 16 130.38 | 18 098.51 | 20 130.76 |
| Net debt | -16 888.20 | -17 929.57 | -15 272.41 | -17 287.31 | -19 281.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 15.6 % | -0.3 % | 11.9 % | 13.3 % |
| ROE | 6.2 % | 12.2 % | -14.6 % | 11.9 % | 11.0 % |
| ROI | 8.0 % | 15.7 % | -0.3 % | 11.9 % | 13.3 % |
| Economic value added (EVA) | - 835.48 | - 888.69 | -1 014.90 | - 874.96 | - 969.04 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.1 | 1 399.2 | 1 064.5 | 1 441.1 | 1 610.5 |
| Current ratio | 65.1 | 1 399.2 | 1 064.5 | 1 441.1 | 1 610.5 |
| Cash and cash equivalents | 16 888.20 | 17 929.57 | 15 274.81 | 17 287.31 | 19 281.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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