LA-PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31780039
Fiskerengen 10, 3250 Gilleleje
lasse@la-production.dk
tel: 48380521
www.la-production.dk
Free credit report Annual report

Credit rating

Company information

Official name
LA-PRODUCTION ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About LA-PRODUCTION ApS

LA-PRODUCTION ApS (CVR number: 31780039) is a company from GRIBSKOV. The company recorded a gross profit of 3852.7 kDKK in 2024. The operating profit was 149.4 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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-PRODUCTION ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 557.65
Gross profit6 801.134 551.596 095.494 557.693 852.72
EBIT2 297.2217.361 073.27395.62149.36
Net earnings1 753.28-45.84796.84270.10119.12
Shareholders equity total6 847.056 301.226 598.064 868.164 987.27
Balance sheet total (assets)9 861.488 202.609 057.908 739.916 784.54
Net debt-2 266.15-1 262.09-1 522.49100.28-79.36
Profitability
EBIT-%21.8 %
ROA27.0 %0.2 %12.5 %4.5 %2.0 %
ROE27.1 %-0.7 %12.4 %4.7 %2.4 %
ROI33.9 %0.2 %14.2 %5.0 %2.2 %
Economic value added (EVA)1 462.36- 352.13471.13-32.82- 194.49
Solvency
Equity ratio69.4 %76.8 %72.8 %55.7 %73.5 %
Gearing6.4 %14.6 %19.6 %62.5 %22.1 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio2.32.62.51.21.6
Current ratio3.03.83.51.83.0
Cash and cash equivalents2 705.472 184.112 815.832 942.421 183.15
Capital use efficiency
Trade debtors turnover (days)111.6
Net working capital %55.3 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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