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

Company information

Official name
LA-PRODUCTION ApS
Personnel
8 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 4557.7 kDKK in 2023. The operating profit was 395.6 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA-PRODUCTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 557.65
Gross profit5 240.846 801.134 551.596 095.494 557.69
EBIT735.092 297.2217.361 073.27395.62
Net earnings550.121 753.28-45.84796.84270.10
Shareholders equity total6 093.776 847.056 301.226 598.064 868.16
Balance sheet total (assets)7 167.849 861.488 202.609 057.908 739.91
Net debt-1 188.93-2 266.15-1 262.09-1 522.4994.03
Profitability
EBIT-%21.8 %
ROA10.7 %27.0 %0.2 %12.5 %4.5 %
ROE9.5 %27.1 %-0.7 %12.4 %4.7 %
ROI12.5 %33.9 %0.2 %14.2 %5.0 %
Economic value added (EVA)319.911 522.10- 189.34630.27175.13
Solvency
Equity ratio85.0 %69.4 %76.8 %72.8 %55.7 %
Gearing6.4 %14.6 %19.6 %62.4 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio3.52.32.62.51.2
Current ratio5.73.03.83.51.8
Cash and cash equivalents1 188.932 705.472 184.112 815.832 942.42
Capital use efficiency
Trade debtors turnover (days)111.6
Net working capital %55.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.