LA6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38984659
Gyvelvej 9, 2942 Skodsborg

Company information

Official name
LA6 Holding ApS
Established
2017
Company form
Private limited company
Industry

About LA6 Holding ApS

LA6 Holding ApS (CVR number: 38984659) is a company from RUDERSDAL. The company recorded a gross profit of -505 kDKK in 2023. The operating profit was -505 kDKK, while net earnings were 52 mDKK. The profitability of the company measured by Return on Assets (ROA) was 218.7 %, which can be considered excellent and Return on Equity (ROE) was 220.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA6 Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.99-16.50-17.88-23.24- 505.02
EBIT-17.99-16.50-17.88-23.24- 505.02
Net earnings-19.91-19.06-20.8744 970.6251 967.46
Shareholders equity total161.17142.11121.2445 091.862 059.32
Balance sheet total (assets)237.17276.84284.0945 109.122 423.00
Net debt49.17118.14142.91-44 757.81- 284.66
Profitability
EBIT-%
ROA-7.7 %-6.2 %-5.7 %198.2 %218.7 %
ROE-11.6 %-12.6 %-15.9 %198.9 %220.4 %
ROI-8.9 %-6.6 %-6.0 %198.3 %220.4 %
Economic value added (EVA)-15.57-12.68-13.64-17.95- 510.43
Solvency
Equity ratio68.0 %51.3 %42.7 %100.0 %85.0 %
Gearing37.9 %83.9 %119.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.42 593.70.8
Current ratio0.20.40.42 593.70.8
Cash and cash equivalents11.951.081.3244 759.07285.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:218.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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