Lazrak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lazrak Holding ApS
Lazrak Holding ApS (CVR number: 41145455) is a company from EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lazrak Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.08 | -5.42 | -5.42 | -5.21 | -5.75 |
EBIT | -8.08 | -5.42 | -5.42 | -5.21 | -5.75 |
Net earnings | -16.40 | -5.63 | 2.50 | -5.21 | -5.73 |
Shareholders equity total | 23.60 | 17.96 | 20.46 | 15.25 | 9.52 |
Balance sheet total (assets) | 36.60 | 30.96 | 33.46 | 28.25 | 22.52 |
Net debt | -28.60 | -22.96 | -17.46 | -12.25 | -6.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.9 % | -16.0 % | 8.0 % | -16.9 % | -22.6 % |
ROE | -69.5 % | -27.1 % | 13.0 % | -29.2 % | -46.2 % |
ROI | -68.1 % | -26.1 % | 13.4 % | -29.2 % | -46.2 % |
Economic value added (EVA) | -8.08 | -6.61 | -6.32 | -6.24 | -6.52 |
Solvency | |||||
Equity ratio | 64.5 % | 58.0 % | 61.1 % | 54.0 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.3 | 0.9 | 0.5 |
Current ratio | 2.2 | 1.8 | 1.3 | 0.9 | 0.5 |
Cash and cash equivalents | 28.60 | 22.96 | 17.46 | 12.25 | 6.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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