LA HOLDING, KLIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA HOLDING, KLIM ApS
LA HOLDING, KLIM ApS (CVR number: 33239076) is a company from JAMMERBUGT. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a growth of -76.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 234.24 | 812.46 | 358.05 | -1 078.08 | - 257.50 |
Gross profit | 209.65 | 795.82 | 348.41 | -1 086.46 | - 265.87 |
EBIT | 209.65 | 795.82 | 348.41 | -1 086.46 | - 265.87 |
Net earnings | 230.16 | 872.71 | 436.71 | -1 005.91 | - 181.40 |
Shareholders equity total | 6 632.11 | 7 394.22 | 7 717.93 | 6 597.62 | 6 298.41 |
Balance sheet total (assets) | 7 035.23 | 7 668.51 | 8 263.44 | 8 957.07 | 7 956.56 |
Net debt | 339.85 | 260.64 | 519.16 | 2 311.48 | 1 499.48 |
Profitability | |||||
EBIT-% | 89.5 % | 98.0 % | 97.3 % | ||
ROA | 3.6 % | 12.5 % | 6.0 % | -10.8 % | -0.6 % |
ROE | 3.5 % | 12.4 % | 5.8 % | -14.1 % | -2.8 % |
ROI | 3.7 % | 12.5 % | 6.0 % | -10.8 % | -0.6 % |
Economic value added (EVA) | 272.60 | 687.27 | 264.28 | -1 165.49 | - 394.49 |
Solvency | |||||
Equity ratio | 94.3 % | 96.4 % | 93.4 % | 73.7 % | 79.2 % |
Gearing | 5.1 % | 3.5 % | 6.7 % | 35.2 % | 25.8 % |
Relative net indebtedness % | 171.9 % | 33.5 % | 152.4 % | -217.9 % | -594.3 % |
Liquidity | |||||
Quick ratio | 7.5 | 12.0 | 6.8 | 2.2 | 2.7 |
Current ratio | 7.5 | 12.0 | 6.8 | 2.2 | 2.7 |
Cash and cash equivalents | 0.49 | 1.82 | 10.79 | 127.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1114.4 % | 370.5 % | 886.9 % | -272.5 % | -1124.7 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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