La Max Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749389
Dam Enge 4, 3660 Stenløse

Company information

Official name
La Max Holding ApS
Established
2016
Company form
Private limited company
Industry

About La Max Holding ApS

La Max Holding ApS (CVR number: 37749389) is a company from EGEDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 5107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Max Holding ApS's liquidity measured by quick ratio was 5218.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.21-0.73-1.00-2.25-1.25
EBIT-2.21-0.73-1.00-2.25-1.25
Net earnings6 678.385 555.5176.19-47.155 107.01
Shareholders equity total52 862.2651 407.3751 483.5650 736.4155 722.92
Balance sheet total (assets)54 176.8354 806.8956 290.5851 827.4258 056.43
Net debt-14.11-13.07-11.94-10.91-7.38
Profitability
EBIT-%
ROA13.0 %10.2 %0.2 %0.2 %9.3 %
ROE13.5 %10.7 %0.1 %-0.1 %9.6 %
ROI13.5 %10.7 %0.2 %0.2 %9.6 %
Economic value added (EVA)- 783.42-1 112.35-1 039.50-1 044.21-1 006.52
Solvency
Equity ratio97.6 %93.8 %91.5 %97.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9 381.5395.68.7600.85 218.3
Current ratio9 381.5395.68.7600.85 218.3
Cash and cash equivalents14.1113.0711.9410.917.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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