L AA. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347491
Gasvej 14, 8700 Horsens
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Company information

Official name
L AA. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About L AA. HOLDING ApS

L AA. HOLDING ApS (CVR number: 31347491) is a company from HORSENS. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L AA. HOLDING ApS's liquidity measured by quick ratio was 31.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.35-3.31-3.63-3.50-7.00
EBIT-3.35-3.31-3.63-3.50-7.00
Net earnings-2.61-3.55-4.07-3.79-21.36
Shareholders equity total482.52375.57266.50162.7091.34
Balance sheet total (assets)503.08471.61266.50162.7094.34
Net debt- 472.62- 364.68- 254.48- 149.61-94.34
Profitability
EBIT-%
ROA-0.5 %-0.7 %-1.0 %-1.6 %-5.4 %
ROE-0.5 %-0.8 %-1.3 %-1.8 %-16.8 %
ROI-0.6 %-0.7 %-1.0 %-1.6 %-5.5 %
Economic value added (EVA)3.56-2.781.44-4.11-5.63
Solvency
Equity ratio95.9 %79.6 %100.0 %100.0 %96.8 %
Gearing4.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.54.931.4
Current ratio24.54.931.4
Cash and cash equivalents493.18460.72254.48149.6194.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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