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LA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19036030
Vægtens Kvarter 33, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
LA HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About LA HOLDING ApS

LA HOLDING ApS (CVR number: 19036030) is a company from ESBJERG. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -115.3 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.92-31.26
EBIT-7.92- 115.26
Net earnings338.41- 537.12273.79343.89120.83
Shareholders equity total4 959.794 309.664 583.454 809.554 850.38
Balance sheet total (assets)5 045.434 395.314 583.814 809.554 850.38
Net debt-26.03-4.68-3.79-4 796.36-4 794.74
Profitability
EBIT-%
ROA8.9 %-11.4 %6.2 %7.9 %2.5 %
ROE7.0 %-11.6 %6.2 %7.3 %2.5 %
ROI9.0 %-11.6 %6.2 %7.9 %2.5 %
Economic value added (EVA)- 243.96- 249.23- 216.56- 230.34- 356.94
Solvency
Equity ratio98.3 %98.1 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.7
Current ratio19.7
Cash and cash equivalents26.034.684.154 796.364 794.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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