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LAFCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203679
Holmegårdsvej 102, 8270 Højbjerg
Free credit report Annual report

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 911 kDKK in 2024. The operating profit was 911 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAFCON HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit755.49910.99
EBIT462.28730.80772.65755.49910.99
Net earnings824.00115.77799.391 276.08285.68
Shareholders equity total7 606.727 654.998 420.388 420.389 940.14
Balance sheet total (assets)21 461.1521 439.4922 502.3723 877.0134 520.35
Net debt10 591.0810 651.369 795.578 419.9619 189.45
Profitability
EBIT-%
ROA8.3 %3.7 %5.5 %7.9 %3.5 %
ROE11.4 %1.5 %9.9 %15.2 %3.1 %
ROI8.6 %3.8 %5.6 %8.1 %3.6 %
Economic value added (EVA)14.01- 484.22- 450.21- 518.38- 393.64
Solvency
Equity ratio35.4 %35.7 %37.4 %37.2 %28.8 %
Gearing173.7 %173.1 %159.9 %159.9 %239.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.03.80.9
Current ratio2.93.03.03.80.9
Cash and cash equivalents2 623.662 600.553 667.925 044.154 611.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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