LACL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31280257
C.N. Petersens Vej 3, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
LACL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LACL HOLDING ApS

LACL HOLDING ApS (CVR number: 31280257) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACL HOLDING ApS's liquidity measured by quick ratio was 365.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.67-18.25-19.80-72.60-28.48
EBIT-41.67-18.25-19.80-72.60-28.48
Net earnings4 090.38898.091 426.211 964.85929.44
Shareholders equity total19 405.6320 190.7121 502.5322 467.3822 496.82
Balance sheet total (assets)19 659.6120 219.0721 523.0122 868.3622 582.48
Net debt-16 271.57-18 616.59-20 545.66-22 864.32-22 539.87
Profitability
EBIT-%
ROA25.0 %18.8 %10.1 %11.4 %5.3 %
ROE23.5 %4.5 %6.8 %8.9 %4.1 %
ROI25.3 %18.9 %10.1 %11.5 %5.3 %
Economic value added (EVA)- 810.29- 993.46-1 033.72-1 137.21-1 151.24
Solvency
Equity ratio98.7 %99.9 %99.9 %98.2 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio558.4660.11 050.5778.8365.9
Current ratio558.4660.11 050.5778.8365.9
Cash and cash equivalents16 273.1418 618.1620 547.2322 865.8922 582.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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