LATVIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27550827
Emmelevgyden 25, Emmelev 5450 Otterup

Company information

Official name
LATVIA HOLDING A/S
Established
2004
Domicile
Emmelev
Company form
Limited company
Industry

About LATVIA HOLDING A/S

LATVIA HOLDING A/S (CVR number: 27550827) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3670 kDKK, while net earnings were 77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.4 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATVIA HOLDING A/S's liquidity measured by quick ratio was 4615.8 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
EBIT-10.88- 227.44- 579.88-30.13-3 669.96
Net earnings- 307.27- 467.64- 834.76-7 037.8377 590.60
Shareholders equity total2 856.552 388.911 554.15-5 483.6972 106.91
Balance sheet total (assets)35 494.8035 493.8835 486.0525 013.0772 122.54
Net debt32 624.2632 926.9733 913.7830 478.63
Profitability
EBIT-%
ROA-0.0 %-0.6 %-1.6 %-20.6 %157.4 %
ROE-10.2 %-17.8 %-42.3 %-53.0 %159.8 %
ROI-0.0 %-0.6 %-1.6 %-20.6 %157.4 %
Economic value added (EVA)-1 792.06-1 975.14-2 305.06-1 805.76-3 861.67
Solvency
Equity ratio8.0 %6.7 %4.4 %-18.0 %100.0 %
Gearing1142.1 %1378.3 %2182.1 %-555.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04 615.8
Current ratio0.00.00.00.04 615.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:157.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.