LAAG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAAG Holding ApS
LAAG Holding ApS (CVR number: 42044164) is a company from ASSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAAG Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.25 | -6.56 | -5.00 |
EBIT | -5.00 | -6.25 | -6.56 | -5.00 |
Net earnings | 422.66 | - 417.90 | -1 267.40 | -41.30 |
Shareholders equity total | 482.66 | 64.76 | -1 202.64 | -1 243.94 |
Balance sheet total (assets) | 487.66 | 1 267.73 | 0.33 | 2 304.21 |
Net debt | -8.45 | 1 195.82 | -50.04 | |
Profitability | ||||
EBIT-% | ||||
ROA | 87.0 % | -46.9 % | -102.6 % | -0.2 % |
ROE | 87.6 % | -152.7 % | -3894.1 % | -3.6 % |
ROI | 87.9 % | -47.2 % | -200.7 % | |
Economic value added (EVA) | -5.00 | -30.50 | -70.02 | 55.43 |
Solvency | ||||
Equity ratio | 99.0 % | 5.1 % | -100.0 % | -35.1 % |
Gearing | 1849.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.0 | 0.0 | 0.6 |
Current ratio | 1.7 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 8.45 | 2.15 | 50.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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