L AA. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 482.52 | 375.57 | 266.50 | 162.70 | 91.34 |
| Balance sheet total (assets) | 503.08 | 471.61 | 266.50 | 162.70 | 94.34 |
| 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 | -2.78 | 1.44 | -4.11 | -5.63 |
| Solvency | |||||
| Equity ratio | 95.9 % | 79.6 % | 100.0 % | 100.0 % | 96.8 % |
| Gearing | 4.3 % | 25.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.5 | 4.9 | 31.4 | ||
| Current ratio | 24.5 | 4.9 | 31.4 | ||
| Cash and cash equivalents | 493.18 | 460.72 | 254.48 | 149.61 | 94.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B |
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