LA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19036030
Vægtens Kvarter 33, 6710 Esbjerg V

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-7.92
EBIT-8.25-7.92
Net earnings-90.01338.41- 537.12273.79343.89
Shareholders equity total4 731.974 959.794 309.664 583.454 809.55
Balance sheet total (assets)4 740.815 045.434 395.314 583.814 809.55
Net debt-1 470.22-26.03-4.68-3.79- 316.52
Profitability
EBIT-%
ROA0.1 %8.9 %-11.4 %6.2 %7.9 %
ROE-1.9 %7.0 %-11.6 %6.2 %7.3 %
ROI0.1 %9.0 %-11.6 %6.2 %7.9 %
Economic value added (EVA)128.61127.12- 247.92- 216.33- 230.11
Solvency
Equity ratio99.8 %98.3 %98.1 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.419.7
Current ratio169.419.7
Cash and cash equivalents1 470.2226.034.684.15316.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.