LA HOLDING, KLIM ApS — Credit Rating and Financial Key Figures

CVR number: 33239076
Havvejen 403, 9690 Fjerritslev
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Credit rating

Company information

Official name
LA HOLDING, KLIM ApS
Established
2010
Company form
Private limited company
Industry

About LA HOLDING, KLIM ApS

LA HOLDING, KLIM ApS (CVR number: 33239076) is a company from JAMMERBUGT. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -20.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LA HOLDING, KLIM ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales812.46358.05-1 078.08- 257.50- 205.80
Gross profit795.82348.41-1 086.46- 265.87- 214.68
EBIT795.82348.41-1 086.46- 265.87- 214.68
Net earnings872.71436.71-1 005.91- 181.40- 136.20
Shareholders equity total7 394.227 717.936 597.626 298.416 040.22
Balance sheet total (assets)7 668.518 263.448 957.077 956.567 828.07
Net debt260.64519.162 311.481 499.481 759.57
Profitability
EBIT-%98.0 %97.3 %
ROA12.5 %6.0 %-10.8 %-0.6 %-0.4 %
ROE12.4 %5.8 %-14.1 %-2.8 %-2.2 %
ROI12.5 %6.0 %-10.8 %-0.6 %-0.4 %
Economic value added (EVA)429.33-53.17-1 523.20- 749.78- 647.74
Solvency
Equity ratio96.4 %93.4 %73.7 %79.2 %77.2 %
Gearing3.5 %6.7 %35.2 %25.8 %29.1 %
Relative net indebtedness %33.5 %152.4 %-217.9 %-594.3 %-868.7 %
Liquidity
Quick ratio12.06.82.22.72.6
Current ratio12.06.82.22.72.6
Cash and cash equivalents1.8210.79127.950.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %370.5 %886.9 %-272.5 %-1124.7 %-1381.7 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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