LAS HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29927669
Dalbrinken 56, 6900 Skjern

Company information

Official name
LAS HOLDING, SKJERN ApS
Established
2006
Company form
Private limited company
Industry

About LAS HOLDING, SKJERN ApS

LAS HOLDING, SKJERN ApS (CVR number: 29927669) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAS HOLDING, SKJERN ApS's liquidity measured by quick ratio was 44.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.51-8.77-8.44-6.40-9.74
EBIT-7.51-8.77-8.44-6.40-9.74
Net earnings-12.62-18.07-78.76168.89474.93
Shareholders equity total1 489.731 391.661 232.901 321.791 678.92
Balance sheet total (assets)1 495.981 406.661 239.151 328.041 717.90
Net debt-1 495.98-1 406.66-1 237.47-1 322.95-1 717.90
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.1 %13.2 %34.2 %
ROE-0.8 %-1.3 %-6.0 %13.2 %31.7 %
ROI-0.5 %-0.6 %-0.1 %13.3 %34.8 %
Economic value added (EVA)-32.09-8.45-7.69-6.17-8.81
Solvency
Equity ratio99.6 %98.9 %99.5 %99.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.493.8198.3212.544.1
Current ratio239.493.8198.3212.544.1
Cash and cash equivalents1 495.981 406.661 237.471 322.951 717.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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