LATIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675441
Hvidovrevej 350 A, 2650 Hvidovre

Company information

Official name
LATIF HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LATIF HOLDING ApS

LATIF HOLDING ApS (CVR number: 32675441) is a company from HVIDOVRE. The company recorded a gross profit of 125.1 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were -3789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LATIF HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.43-57.29-50.7765.91125.06
EBIT-81.36-97.21-93.5125.9885.13
Net earnings-1 215.31700.99581.15- 158.10-3 789.22
Shareholders equity total2 406.462 996.863 378.013 100.51- 806.51
Balance sheet total (assets)6 324.886 400.126 932.725 428.651 405.60
Net debt1 783.881 195.691 278.5914.018.23
Profitability
EBIT-%
ROA-14.2 %12.1 %8.5 %-1.7 %-98.1 %
ROE-40.3 %25.9 %18.2 %-4.9 %-168.2 %
ROI-19.9 %18.2 %12.6 %-2.6 %-234.4 %
Economic value added (EVA)245.9496.25140.34234.61192.86
Solvency
Equity ratio38.0 %46.8 %48.7 %57.1 %-36.5 %
Gearing74.2 %44.1 %40.4 %0.9 %-8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.86125.7285.6712.7860.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-98.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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