HOLDINGSELSKABET LAPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 390.77 | 47 882.76 | 29 443.52 | 73 306.82 | -39 767.99 |
Shareholders equity total | 14 542.03 | 62 424.80 | 91 868.32 | 165 175.14 | 125 407.16 |
Balance sheet total (assets) | 66 065.61 | 304 217.54 | 229 546.28 | 316 912.00 | 645 180.89 |
Net debt | 46 896.11 | -54 039.06 | - 199 564.43 | - 255 463.60 | - 372 422.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 26.1 % | 19.3 % | 40.4 % | 14.4 % |
ROE | 2.9 % | 124.4 % | 38.2 % | 57.0 % | -27.4 % |
ROI | 0.7 % | 36.7 % | 31.9 % | 64.2 % | 23.2 % |
Economic value added (EVA) | 2 254.33 | 2 982.56 | 15 124.71 | 6 798.99 | 4 398.19 |
Solvency | |||||
Equity ratio | 22.0 % | 20.5 % | 40.0 % | 52.1 % | 19.4 % |
Gearing | 324.6 % | 223.1 % | 32.6 % | 37.2 % | 215.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.7 | 4.0 | 2.4 |
Current ratio | 0.1 | 0.8 | 1.7 | 4.0 | 2.4 |
Cash and cash equivalents | 306.83 | 193 325.18 | 229 546.28 | 316 912.00 | 642 927.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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