L A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30065751
Solsbækvej 69, 9300 Sæby

Company information

Official name
L A HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About L A HOLDING ApS

L A HOLDING ApS (CVR number: 30065751) is a company from FREDERIKSHAVN. The company recorded a gross profit of 798.4 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L A HOLDING ApS's liquidity measured by quick ratio was 76.9 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 profit1 430.051 138.601 067.99934.74798.39
EBIT1 031.30730.97659.39524.98- 103.38
Net earnings5 730.909 937.5912 289.137 458.4321 654.01
Shareholders equity total45 327.8955 065.4867 154.6174 413.0495 067.05
Balance sheet total (assets)58 966.5568 530.6878 836.4285 263.43104 922.39
Net debt-16 818.45-24 523.04-36 307.26-46 537.79-70 635.97
Profitability
EBIT-%
ROA12.8 %18.3 %21.2 %11.2 %25.6 %
ROE13.5 %19.8 %20.1 %10.5 %25.6 %
ROI12.8 %18.3 %21.2 %11.2 %25.6 %
Economic value added (EVA)-1 925.27-2 372.89-2 844.81-3 542.11-4 328.92
Solvency
Equity ratio76.9 %80.4 %85.2 %87.3 %90.6 %
Gearing28.7 %23.4 %16.6 %13.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.521.251.449.776.9
Current ratio29.521.251.449.776.9
Cash and cash equivalents29 812.3837 401.6847 434.1256 724.1079 877.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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