L.A. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.A. ADMINISTRATION ApS
L.A. ADMINISTRATION ApS (CVR number: 29418489) is a company from HERNING. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.A. ADMINISTRATION ApS's liquidity measured by quick ratio was 3.7 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 | 35.93 | - 428.15 | -70.35 | 152.99 | -24.28 |
EBIT | 35.93 | - 428.15 | -70.35 | 152.99 | -24.28 |
Net earnings | 1 985.71 | 13 251.07 | -19.02 | 12.98 | 720.39 |
Shareholders equity total | 18 681.75 | 29 932.82 | 17 913.81 | 17 926.79 | 18 647.17 |
Balance sheet total (assets) | 26 458.32 | 35 696.87 | 30 052.67 | 27 560.82 | 26 778.53 |
Net debt | 5 665.24 | -5 615.52 | 8 640.77 | 7 492.14 | 5 436.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 43.9 % | 1.5 % | 2.4 % | 4.9 % |
ROE | 10.9 % | 54.5 % | -0.1 % | 0.1 % | 3.9 % |
ROI | 8.5 % | 44.1 % | 1.5 % | 2.4 % | 5.3 % |
Economic value added (EVA) | -1 668.47 | -1 565.15 | -1 747.57 | -1 460.23 | -1 305.76 |
Solvency | |||||
Equity ratio | 70.6 % | 83.9 % | 59.6 % | 65.0 % | 69.6 % |
Gearing | 31.1 % | 12.6 % | 56.7 % | 42.9 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 111.6 | 2.9 | 2.4 | 3.7 |
Current ratio | 1.3 | 122.9 | 3.3 | 2.4 | 3.7 |
Cash and cash equivalents | 151.40 | 9 387.52 | 1 524.25 | 190.69 | 699.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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