Latifs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Latifs Holding ApS
Latifs Holding ApS (CVR number: 41033851) is a company from ALBERTSLUND. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Latifs Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.11 | -3.55 | -0.42 | -0.21 | -0.09 |
EBIT | -5.11 | -3.55 | -0.42 | -0.21 | -0.09 |
Net earnings | 285.99 | 119.49 | - 169.90 | 135.64 | - 269.13 |
Shareholders equity total | 335.99 | 400.18 | 173.08 | 308.72 | 39.59 |
Balance sheet total (assets) | 369.12 | 498.61 | 326.24 | 356.29 | 86.94 |
Net debt | - 117.16 | -58.05 | 110.63 | -51.35 | -29.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.7 % | 27.6 % | -10.4 % | 39.7 % | -119.0 % |
ROE | 85.1 % | 32.5 % | -59.3 % | 56.3 % | -154.5 % |
ROI | 78.4 % | 27.8 % | -10.7 % | 42.1 % | -125.2 % |
Economic value added (EVA) | -5.11 | -21.94 | -25.32 | -15.65 | -17.05 |
Solvency | |||||
Equity ratio | 91.0 % | 80.3 % | 53.1 % | 86.6 % | 45.5 % |
Gearing | 8.9 % | 23.8 % | 77.6 % | 9.3 % | 111.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.8 | 1.7 | 4.5 | 1.8 |
Current ratio | 4.4 | 2.8 | 1.7 | 4.5 | 1.8 |
Cash and cash equivalents | 147.16 | 153.35 | 23.64 | 80.03 | 74.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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