LasRa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LasRa Holding ApS
LasRa Holding ApS (CVR number: 42919438) is a company from LOLLAND. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LasRa Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 |
Net earnings | 115.30 | 80.24 |
Shareholders equity total | 87.98 | 120.32 |
Balance sheet total (assets) | 153.87 | 223.71 |
Net debt | 31.83 | 62.82 |
Profitability | ||
EBIT-% | ||
ROA | 76.5 % | 44.1 % |
ROE | 131.1 % | 77.0 % |
ROI | 90.3 % | 50.5 % |
Economic value added (EVA) | -5.63 | -8.52 |
Solvency | ||
Equity ratio | 57.2 % | 53.8 % |
Gearing | 48.3 % | 66.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 10.66 | 16.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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