L A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 430.05 | 1 138.60 | 1 067.99 | 934.74 | 798.39 |
EBIT | 1 031.30 | 730.97 | 659.39 | 524.98 | - 103.38 |
Net earnings | 5 730.90 | 9 937.59 | 12 289.13 | 7 458.43 | 21 654.01 |
Shareholders equity total | 45 327.89 | 55 065.48 | 67 154.61 | 74 413.04 | 95 067.05 |
Balance sheet total (assets) | 58 966.55 | 68 530.68 | 78 836.42 | 85 263.43 | 104 922.39 |
Net debt | -16 818.45 | -24 523.04 | -36 307.26 | -46 537.79 | -70 635.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 18.3 % | 21.2 % | 11.2 % | 25.6 % |
ROE | 13.5 % | 19.8 % | 20.1 % | 10.5 % | 25.6 % |
ROI | 12.8 % | 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 ratio | 76.9 % | 80.4 % | 85.2 % | 87.3 % | 90.6 % |
Gearing | 28.7 % | 23.4 % | 16.6 % | 13.7 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 21.2 | 51.4 | 49.7 | 76.9 |
Current ratio | 29.5 | 21.2 | 51.4 | 49.7 | 76.9 |
Cash and cash equivalents | 29 812.38 | 37 401.68 | 47 434.12 | 56 724.10 | 79 877.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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