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 -0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 812.46 | 358.05 | -1 078.08 | - 257.50 | - 205.80 |
Gross profit | 795.82 | 348.41 | -1 086.46 | - 265.87 | - 214.68 |
EBIT | 795.82 | 348.41 | -1 086.46 | - 265.87 | - 214.68 |
Net earnings | 872.71 | 436.71 | -1 005.91 | - 181.40 | - 136.20 |
Shareholders equity total | 7 394.22 | 7 717.93 | 6 597.62 | 6 298.41 | 6 040.22 |
Balance sheet total (assets) | 7 668.51 | 8 263.44 | 8 957.07 | 7 956.56 | 7 828.07 |
Net debt | 260.64 | 519.16 | 2 311.48 | 1 499.48 | 1 759.57 |
Profitability | |||||
EBIT-% | 98.0 % | 97.3 % | |||
ROA | 12.5 % | 6.0 % | -10.8 % | -0.6 % | -0.4 % |
ROE | 12.4 % | 5.8 % | -14.1 % | -2.8 % | -2.2 % |
ROI | 12.5 % | 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 ratio | 96.4 % | 93.4 % | 73.7 % | 79.2 % | 77.2 % |
Gearing | 3.5 % | 6.7 % | 35.2 % | 25.8 % | 29.1 % |
Relative net indebtedness % | 33.5 % | 152.4 % | -217.9 % | -594.3 % | -868.7 % |
Liquidity | |||||
Quick ratio | 12.0 | 6.8 | 2.2 | 2.7 | 2.6 |
Current ratio | 12.0 | 6.8 | 2.2 | 2.7 | 2.6 |
Cash and cash equivalents | 1.82 | 10.79 | 127.95 | 0.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 370.5 % | 886.9 % | -272.5 % | -1124.7 % | -1381.7 % |
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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