LA FELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511228
Skolegade 25, 6700 Esbjerg

Company information

Official name
LA FELT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LA FELT HOLDING ApS

LA FELT HOLDING ApS (CVR number: 27511228) is a company from ESBJERG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA FELT HOLDING ApS's liquidity measured by quick ratio was 55.3 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-26.96-30.30-23.48-43.68-42.49
EBIT-26.96-30.30-23.48-43.68-42.49
Net earnings34.20221.65828.89801.38140.33
Shareholders equity total5 419.705 591.346 370.237 113.617 192.94
Balance sheet total (assets)5 440.705 627.316 380.237 123.617 293.70
Net debt-2 540.94-2 537.17-2 853.46-3 528.02-4 257.33
Profitability
EBIT-%
ROA1.2 %5.2 %20.5 %12.0 %3.4 %
ROE0.6 %4.0 %13.9 %11.9 %2.0 %
ROI1.2 %5.2 %20.6 %12.0 %3.4 %
Economic value added (EVA)- 296.27- 297.38- 304.09- 362.49- 390.95
Solvency
Equity ratio99.6 %99.4 %99.8 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.1117.1443.9470.255.3
Current ratio204.1117.1443.9470.255.3
Cash and cash equivalents2 540.942 537.172 853.463 528.024 257.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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