LAKO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAKO Holding ApS
LAKO Holding ApS (CVR number: 42977446) is a company from SLAGELSE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 219.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAKO Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.32 | -9.49 | -7.87 |
EBIT | -9.32 | -9.49 | -7.87 |
Net earnings | -7.68 | 39.93 | 138.36 |
Shareholders equity total | 32.32 | 24.25 | 101.61 |
Balance sheet total (assets) | 59.23 | 98.18 | 281.23 |
Net debt | 4.32 | 0.11 | -58.63 |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | 48.9 % | 74.3 % |
ROE | -23.8 % | 141.2 % | 219.9 % |
ROI | -22.4 % | 113.7 % | 174.7 % |
Economic value added (EVA) | -7.68 | -9.63 | -8.05 |
Solvency | |||
Equity ratio | 54.6 % | 24.7 % | 36.1 % |
Gearing | 28.8 % | 7.7 % | 33.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 1.3 |
Current ratio | 0.7 | 0.8 | 1.3 |
Cash and cash equivalents | 5.00 | 1.76 | 92.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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