Laza Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laza Holding 2 ApS
Laza Holding 2 ApS (CVR number: 39876590) is a company from VIBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -3140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Laza Holding 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 945.32 | ||||
Gross profit | 3 931.80 | -9.83 | -23.64 | -36.64 | -22.81 |
EBIT | 3 931.80 | -9.83 | -23.64 | -36.64 | -22.81 |
Net earnings | 3 983.71 | -21.98 | 202.07 | 7 234.24 | -3 140.00 |
Shareholders equity total | 4 033.71 | 4 011.73 | 4 213.80 | 11 448.05 | 7 923.05 |
Balance sheet total (assets) | 8 799.32 | 8 923.55 | 9 298.25 | 16 669.09 | 13 029.60 |
Net debt | -3 870.00 | -3 332.38 | 2 432.46 | 3 626.70 | 4 360.90 |
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 91.2 % | 1.4 % | 3.8 % | 60.8 % | -19.6 % |
ROE | 195.1 % | -0.5 % | 4.9 % | 92.4 % | -32.4 % |
ROI | 91.4 % | 1.4 % | 3.8 % | 62.3 % | -20.0 % |
Economic value added (EVA) | 3 920.37 | 237.78 | 210.36 | -78.54 | 334.83 |
Solvency | |||||
Equity ratio | 45.8 % | 45.0 % | 45.3 % | 68.7 % | 60.8 % |
Gearing | 117.6 % | 119.2 % | 113.6 % | 42.9 % | 61.9 % |
Relative net indebtedness % | -97.5 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.7 | 1.5 | 1.3 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 8 614.00 | 8 113.46 | 2 352.65 | 1 282.81 | 540.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.9 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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