LACA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30732693
Tranemosevej 4 A, 2750 Ballerup

Company information

Official name
LACA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LACA HOLDING ApS

LACA HOLDING ApS (CVR number: 30732693) is a company from BALLERUP. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACA HOLDING ApS's liquidity measured by quick ratio was 292.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.00-11.25-10.70-52.27-11.34
EBIT-6.00-11.25-10.70-52.27-11.34
Net earnings520.00614.86643.66523.21550.09
Shareholders equity total2 304.002 819.243 362.903 786.114 226.20
Balance sheet total (assets)2 310.002 843.433 377.873 796.114 334.82
Net debt-1 392.00-2 079.63-2 564.73-2 601.10-2 994.39
Profitability
EBIT-%
ROA21.4 %25.4 %23.3 %16.2 %16.0 %
ROE20.2 %24.0 %20.8 %14.6 %13.7 %
ROI21.4 %25.6 %23.4 %16.3 %16.2 %
Economic value added (EVA)38.0314.8917.54-9.14-3.89
Solvency
Equity ratio99.7 %99.1 %99.6 %99.7 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio236.386.0173.0298.5292.6
Current ratio236.386.0173.0298.5292.6
Cash and cash equivalents1 392.002 079.632 564.732 601.102 995.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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