LASZLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394180
Overgaden Neden Vandet 45, 1414 København K

Company information

Official name
LASZLO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LASZLO HOLDING ApS

LASZLO HOLDING ApS (CVR number: 29394180) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASZLO HOLDING ApS's liquidity measured by quick ratio was 55.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.06-7.05-7.80-29.05-55.25
EBIT-7.06-7.05-7.80-29.05-55.25
Net earnings2 406.606 362.3312 258.115 930.72338.47
Shareholders equity total11 605.8417 855.1625 798.8729 729.5923 124.06
Balance sheet total (assets)11 715.4918 343.7027 903.8833 218.9123 549.41
Net debt-1 277.14-3 083.91-4 549.23-17 734.71-19 042.49
Profitability
EBIT-%
ROA23.2 %42.4 %53.4 %19.6 %1.6 %
ROE23.0 %43.2 %56.2 %21.4 %1.3 %
ROI23.3 %42.5 %54.2 %21.0 %1.7 %
Economic value added (EVA)- 480.18- 593.82- 927.15-1 392.96-1 536.79
Solvency
Equity ratio99.1 %97.3 %92.5 %89.5 %98.2 %
Gearing0.9 %2.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.819.17.06.655.4
Current ratio65.819.17.06.655.4
Cash and cash equivalents1 377.453 566.206 023.9417 734.7119 042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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