LARA 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705319
Brøndbyskel 11, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
LARA 1 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARA 1 HOLDING ApS

LARA 1 HOLDING ApS (CVR number: 30705319) is a company from HVIDOVRE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARA 1 HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.17-7.25-7.68-6.35-8.72
EBIT-7.17-7.40-7.68-6.35-8.72
Net earnings- 527.21- 227.54- 302.64-48.58131.12
Shareholders equity total654.90384.3681.7133.14164.26
Balance sheet total (assets)693.77411.68110.5178.75216.61
Net debt- 633.04- 411.60- 110.51-65.22- 110.28
Profitability
EBIT-%
ROA-0.8 %-1.3 %-2.9 %-6.7 %-5.9 %
ROE-57.4 %-43.8 %-129.9 %-84.6 %132.9 %
ROI-0.8 %-1.4 %-3.3 %-11.0 %-8.8 %
Economic value added (EVA)-66.57-40.32-26.99-10.46-10.40
Solvency
Equity ratio94.4 %93.4 %73.9 %42.1 %75.8 %
Gearing0.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.315.13.81.42.1
Current ratio16.315.13.81.42.1
Cash and cash equivalents633.04411.68110.5165.42110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.