HOLDINGSELSKABET LAPL ApS — Credit Rating and Financial Key Figures

CVR number: 30905016
Fuglehegnet 2, 7500 Holstebro

Company information

Official name
HOLDINGSELSKABET LAPL ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET LAPL ApS

HOLDINGSELSKABET LAPL ApS (CVR number: 30905016) is a company from HOLSTEBRO. The company recorded a gross profit of -138.8 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were -39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLDINGSELSKABET LAPL ApS's liquidity measured by quick ratio was 2.4 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-1.10-32.51-52.98- 153.16- 138.80
EBIT-1.00-32.51-52.98- 153.16- 138.80
Net earnings390.7747 882.7629 443.5273 306.82-39 767.99
Shareholders equity total14 542.0362 424.8091 868.32165 175.14125 407.16
Balance sheet total (assets)66 065.61304 217.54229 546.28316 912.00645 180.89
Net debt46 896.11-54 039.06- 199 564.43- 255 463.60- 372 422.79
Profitability
EBIT-%
ROA0.6 %26.1 %19.3 %40.4 %14.4 %
ROE2.9 %124.4 %38.2 %57.0 %-27.4 %
ROI0.7 %36.7 %31.9 %64.2 %23.2 %
Economic value added (EVA)2 254.332 982.5615 124.716 798.994 398.19
Solvency
Equity ratio22.0 %20.5 %40.0 %52.1 %19.4 %
Gearing324.6 %223.1 %32.6 %37.2 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.74.02.4
Current ratio0.10.81.74.02.4
Cash and cash equivalents306.83193 325.18229 546.28316 912.00642 927.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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