LAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32558585
Øster Bisholtvej 5, Glud 7130 Juelsminde

Credit rating

Company information

Official name
LAKA HOLDING ApS
Established
2009
Domicile
Glud
Company form
Private limited company
Industry

About LAKA HOLDING ApS

LAKA HOLDING ApS (CVR number: 32558585) is a company from HEDENSTED. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 1213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKA HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.92-36.14171.94- 158.63-25.87
EBIT-23.92-36.14118.51- 152.05-25.87
Net earnings1 845.202 271.902 211.851 830.041 213.12
Shareholders equity total6 967.099 128.9911 227.8412 610.5513 523.68
Balance sheet total (assets)7 788.0710 160.1512 255.9913 404.1815 096.39
Net debt-2 284.48- 874.43-49.79-3 165.90-4 723.37
Profitability
EBIT-%
ROA30.0 %26.0 %20.0 %15.3 %9.4 %
ROE30.3 %28.2 %21.7 %15.4 %9.3 %
ROI31.8 %28.5 %22.1 %16.4 %9.7 %
Economic value added (EVA)-8.80121.41124.59- 318.3298.63
Solvency
Equity ratio89.5 %89.9 %91.6 %94.1 %89.6 %
Gearing4.5 %0.0 %0.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.411.010.716.5
Current ratio3.94.815.710.718.3
Cash and cash equivalents2 596.19875.2749.793 201.906 023.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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