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

CVR number: 33239076
Havvejen 403, 9690 Fjerritslev

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 -0.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.24812.46358.05-1 078.08- 257.50
Gross profit209.65795.82348.41-1 086.46- 265.87
EBIT209.65795.82348.41-1 086.46- 265.87
Net earnings230.16872.71436.71-1 005.91- 181.40
Shareholders equity total6 632.117 394.227 717.936 597.626 298.41
Balance sheet total (assets)7 035.237 668.518 263.448 957.077 956.56
Net debt339.85260.64519.162 311.481 499.48
Profitability
EBIT-%89.5 %98.0 %97.3 %
ROA3.6 %12.5 %6.0 %-10.8 %-0.6 %
ROE3.5 %12.4 %5.8 %-14.1 %-2.8 %
ROI3.7 %12.5 %6.0 %-10.8 %-0.6 %
Economic value added (EVA)272.60687.27264.28-1 165.49- 394.49
Solvency
Equity ratio94.3 %96.4 %93.4 %73.7 %79.2 %
Gearing5.1 %3.5 %6.7 %35.2 %25.8 %
Relative net indebtedness %171.9 %33.5 %152.4 %-217.9 %-594.3 %
Liquidity
Quick ratio7.512.06.82.22.7
Current ratio7.512.06.82.22.7
Cash and cash equivalents0.491.8210.79127.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1114.4 %370.5 %886.9 %-272.5 %-1124.7 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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