LASCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28505167
Enrumvej 14, 2942 Skodsborg
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Company information

Official name
LASCH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LASCH HOLDING ApS

LASCH HOLDING ApS (CVR number: 28505167) is a company from RUDERSDAL. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASCH HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.53-6.11-25.60-16.13-22.42
EBIT- 122.97- 118.28- 578.96-42.52-43.86
Net earnings160.57- 610.94- 388.42- 565.47- 254.28
Shareholders equity total227.04- 383.90- 772.32-1 337.79-1 592.07
Balance sheet total (assets)2 870.082 212.451 857.411 397.941 122.63
Net debt458.951 204.371 144.751 698.971 951.92
Profitability
EBIT-%
ROA12.6 %-3.3 %-11.2 %5.3 %-0.8 %
ROE109.4 %-50.1 %-19.1 %-34.7 %-20.2 %
ROI13.1 %-3.5 %-11.2 %5.3 %-0.8 %
Economic value added (EVA)- 190.19- 253.54- 574.90- 135.31- 113.93
Solvency
Equity ratio7.9 %-14.8 %-29.4 %-48.9 %-58.6 %
Gearing1040.5 %-647.9 %-338.2 %-203.2 %-169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.40.3
Current ratio0.80.60.60.40.3
Cash and cash equivalents1 903.291 282.971 466.971 018.76744.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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