LAFCON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAFCON HOLDING ApS
LAFCON HOLDING ApS (CVR number: 34203679) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 755.5 kDKK, while net earnings were 1276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. LAFCON HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 462.28 | 730.80 | 772.65 | 755.49 | |
Net earnings | 5 444.96 | 824.00 | 115.77 | 799.39 | 1 276.08 |
Shareholders equity total | 6 858.72 | 7 606.72 | 7 654.99 | 8 420.38 | 9 696.46 |
Balance sheet total (assets) | 6 925.95 | 21 461.15 | 21 439.49 | 22 502.37 | 23 877.01 |
Net debt | -3 455.73 | 10 591.08 | 10 651.36 | 9 795.57 | 8 365.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 131.5 % | 8.3 % | 3.7 % | 5.5 % | 7.9 % |
ROE | 130.8 % | 11.4 % | 1.5 % | 9.9 % | 14.1 % |
ROI | 132.5 % | 8.6 % | 3.8 % | 5.6 % | 8.1 % |
Economic value added (EVA) | -71.92 | 187.82 | - 337.40 | - 299.21 | - 295.65 |
Solvency | |||||
Equity ratio | 99.0 % | 35.4 % | 35.7 % | 37.4 % | 40.6 % |
Gearing | 0.0 % | 173.7 % | 173.1 % | 159.9 % | 138.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.2 | 2.9 | 3.0 | 3.0 | 3.8 |
Current ratio | 78.2 | 2.9 | 3.0 | 3.0 | 3.8 |
Cash and cash equivalents | 3 457.29 | 2 623.66 | 2 600.55 | 3 667.92 | 5 044.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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