LACL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31280257
C.N. Petersens Vej 3, 2000 Frederiksberg

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 778.8 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-25.98-41.67-18.25-19.80-20.00
EBIT-25.98-41.67-18.25-19.80-20.00
Net earnings1 189.014 090.38898.091 426.211 964.85
Shareholders equity total15 425.8519 405.6320 190.7121 502.5322 467.38
Balance sheet total (assets)15 571.7219 659.6120 219.0721 523.0122 868.36
Net debt-13 640.26-16 271.57-18 616.59-20 545.66-22 864.32
Profitability
EBIT-%
ROA12.2 %25.0 %18.8 %10.1 %11.6 %
ROE8.0 %23.5 %4.5 %6.8 %8.9 %
ROI12.2 %25.3 %18.9 %10.1 %11.7 %
Economic value added (EVA)93.80-9.2397.40-98.08-63.60
Solvency
Equity ratio99.1 %98.7 %99.9 %99.9 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.8558.4660.11 050.5778.8
Current ratio94.8558.4660.11 050.5778.8
Cash and cash equivalents13 641.7616 273.1418 618.1620 547.2322 865.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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