Laax Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laax Holding ApS
Laax Holding ApS (CVR number: 39118696) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laax Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.25 | ||||
Gross profit | -6.25 | ||||
EBIT | -6.25 | ||||
Net earnings | -6.31 | -0.55 | -56.97 | -12.85 | -13.36 |
Shareholders equity total | 44.67 | 44.12 | -12.86 | -25.70 | -39.07 |
Balance sheet total (assets) | 44.67 | 313.80 | 778.54 | 797.78 | 817.82 |
Net debt | -3.92 | 265.80 | 787.53 | 819.63 | 853.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.4 % | 2.7 % | 2.4 % | 2.4 % | |
ROE | -27.6 % | -1.2 % | -13.9 % | -1.6 % | -1.7 % |
ROI | -27.4 % | 2.7 % | 2.4 % | 2.4 % | |
Economic value added (EVA) | -6.30 | -2.24 | -15.77 | -39.12 | -40.09 |
Solvency | |||||
Equity ratio | 100.0 % | 14.1 % | -1.6 % | -3.1 % | -4.6 % |
Gearing | 611.3 % | -6155.8 % | -3203.6 % | -2193.4 % | |
Relative net indebtedness % | 62.8 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.6 | 0.6 | |
Current ratio | 1.0 | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 3.92 | 3.88 | 3.86 | 3.86 | 3.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -702.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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