LACC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33878400
Vænget 7, 3050 Humlebæk

Company information

Official name
LACC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LACC HOLDING ApS

LACC HOLDING ApS (CVR number: 33878400) is a company from FREDENSBORG. The company recorded a gross profit of 91.8 kDKK in 2024. The operating profit was 91.8 kDKK, while net earnings were 758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACC HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.22-53.18-45.97-52.4091.83
EBIT-53.22-62.51-45.97-63.1491.83
Net earnings698.752 147.97- 466.40421.43758.41
Shareholders equity total9 551.9611 294.9310 714.1411 017.7711 654.19
Balance sheet total (assets)10 155.1812 003.7511 390.3611 291.1012 773.55
Net debt-6 949.64-2 438.01-9 427.22-9 001.20-9 225.08
Profitability
EBIT-%
ROA10.8 %25.0 %-34.2 %6.1 %7.5 %
ROE7.5 %20.6 %-4.2 %3.9 %6.7 %
ROI11.0 %28.0 %35.1 %6.1 %6.9 %
Economic value added (EVA)- 506.47- 545.22- 617.43- 632.22- 473.84
Solvency
Equity ratio94.1 %94.1 %94.1 %97.6 %91.2 %
Gearing3.4 %0.7 %5.7 %2.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.33.815.033.99.4
Current ratio12.33.815.033.99.4
Cash and cash equivalents7 273.032 516.7610 038.179 235.2810 226.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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