Latifs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41033851
Topperne 7, 2620 Albertslund
tel: 50222426
Free credit report Annual report

Company information

Official name
Latifs Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings285.99119.49- 169.90135.64- 269.13
Shareholders equity total335.99400.18173.08308.7239.59
Balance sheet total (assets)369.12498.61326.24356.2986.94
Net debt- 117.16-58.05110.63-51.35-29.99
Profitability
EBIT-%
ROA77.7 %27.6 %-10.4 %39.7 %-119.0 %
ROE85.1 %32.5 %-59.3 %56.3 %-154.5 %
ROI78.4 %27.8 %-10.7 %42.1 %-125.2 %
Economic value added (EVA)-5.11-21.94-25.32-15.65-17.05
Solvency
Equity ratio91.0 %80.3 %53.1 %86.6 %45.5 %
Gearing8.9 %23.8 %77.6 %9.3 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.81.74.51.8
Current ratio4.42.81.74.51.8
Cash and cash equivalents147.16153.3523.6480.0374.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-119.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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