LAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421497
Marøgelhøj 20, 8520 Lystrup

Company information

Official name
LAST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LAST HOLDING ApS

LAST HOLDING ApS (CVR number: 31421497) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 1232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAST HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.13-14.00-14.13-14.63-16.73
EBIT-13.13-14.00-14.13-14.63-16.73
Net earnings549.59423.64787.10101.601 232.42
Shareholders equity total9 218.889 531.9210 206.0310 193.2311 307.85
Balance sheet total (assets)10 890.8410 860.2711 510.0711 491.4112 658.97
Net debt1 631.271 180.981 219.151 141.501 215.33
Profitability
EBIT-%
ROA5.7 %4.4 %7.5 %1.3 %10.6 %
ROE6.1 %4.5 %8.0 %1.0 %11.5 %
ROI5.7 %4.4 %7.6 %1.3 %10.7 %
Economic value added (EVA)-29.54-73.05-87.58-50.69-42.77
Solvency
Equity ratio84.6 %87.8 %88.7 %88.7 %89.3 %
Gearing17.7 %13.1 %12.1 %12.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.20.10.1
Current ratio2.53.23.20.10.1
Cash and cash equivalents3.8470.7619.6495.0621.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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