LAFCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203679
Holmegårdsvej 102, 8270 Højbjerg

Company information

Official name
LAFCON HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT462.28730.80772.65755.49
Net earnings5 444.96824.00115.77799.391 276.08
Shareholders equity total6 858.727 606.727 654.998 420.389 696.46
Balance sheet total (assets)6 925.9521 461.1521 439.4922 502.3723 877.01
Net debt-3 455.7310 591.0810 651.369 795.578 365.35
Profitability
EBIT-%
ROA131.5 %8.3 %3.7 %5.5 %7.9 %
ROE130.8 %11.4 %1.5 %9.9 %14.1 %
ROI132.5 %8.6 %3.8 %5.6 %8.1 %
Economic value added (EVA)-71.92187.82- 337.40- 299.21- 295.65
Solvency
Equity ratio99.0 %35.4 %35.7 %37.4 %40.6 %
Gearing0.0 %173.7 %173.1 %159.9 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.22.93.03.03.8
Current ratio78.22.93.03.03.8
Cash and cash equivalents3 457.292 623.662 600.553 667.925 044.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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