LATI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27339239
Baunevej 9, 6960 Hvide Sande

Company information

Official name
LATI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LATI HOLDING ApS

LATI HOLDING ApS (CVR number: 27339239) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -177.7 kDKK in 2024. The operating profit was -297.7 kDKK, while net earnings were 3109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATI HOLDING ApS's liquidity measured by quick ratio was 354 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-23.49- 162.66- 180.63650.60- 177.68
EBIT-80.69- 259.86- 338.43530.60- 297.68
Net earnings1 922.223 464.251 111.923 163.523 109.03
Shareholders equity total23 471.6026 822.8527 634.7730 098.2932 907.32
Balance sheet total (assets)23 495.8126 860.1627 643.5230 150.2532 956.74
Net debt-10 577.33-12 716.10-13 927.38-17 312.15-16 478.49
Profitability
EBIT-%
ROA9.0 %15.6 %9.4 %11.2 %10.7 %
ROE8.4 %13.8 %4.1 %11.0 %9.9 %
ROI9.0 %15.7 %9.4 %11.2 %10.7 %
Economic value added (EVA)-1 180.14-1 380.27-1 686.35- 869.63-1 753.64
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio487.4389.11 669.7344.8354.0
Current ratio487.4389.11 669.7344.8354.0
Cash and cash equivalents10 577.3312 716.1013 927.3817 312.1516 478.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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