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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.32 | -9.49 |
EBIT | -9.32 | -9.49 |
Net earnings | -7.68 | 39.93 |
Shareholders equity total | 32.32 | 24.25 |
Balance sheet total (assets) | 59.23 | 98.18 |
Net debt | 4.32 | 0.11 |
Profitability | ||
EBIT-% | ||
ROA | -15.7 % | 48.9 % |
ROE | -23.8 % | 141.2 % |
ROI | -22.4 % | 113.7 % |
Economic value added (EVA) | -7.68 | -6.90 |
Solvency | ||
Equity ratio | 54.6 % | 24.7 % |
Gearing | 28.8 % | 7.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 5.00 | 1.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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