LARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489846
Struenseegade 15 A, 2200 København N

Credit rating

Company information

Official name
LARA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LARA HOLDING ApS

LARA HOLDING ApS (CVR number: 28489846) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -101.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.53-6.25-6.25-10.00
EBIT-7.53- 388.75- 129.34- 215.14- 101.84
Net earnings23.62-83.79366.95- 233.420.06
Shareholders equity total1 323.311 128.921 382.871 034.85704.91
Balance sheet total (assets)1 479.581 270.591 481.841 197.17846.56
Net debt- 453.256.01-37.38- 121.9854.59
Profitability
EBIT-%
ROA1.1 %-28.3 %26.7 %-17.2 %0.2 %
ROE1.1 %-6.8 %29.2 %-19.3 %0.0 %
ROI1.1 %-30.4 %28.1 %-17.8 %0.2 %
Economic value added (EVA)-1.71- 399.04- 137.40- 234.75- 112.19
Solvency
Equity ratio89.4 %88.8 %93.3 %86.4 %83.3 %
Gearing3.9 %4.6 %3.7 %11.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.55.83.81.1
Current ratio5.52.55.83.81.1
Cash and cash equivalents505.0345.7789.16240.8264.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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