LASOTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASOTA HOLDING ApS
LASOTA HOLDING ApS (CVR number: 38782304) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. LASOTA HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.09 | -8.69 | -5.00 | -7.25 | -7.25 |
| EBIT | -7.09 | -8.69 | -5.00 | -7.25 | -7.25 |
| Net earnings | 370.58 | - 783.29 | - 242.26 | 351.22 | 306.95 |
| Shareholders equity total | 1 050.63 | 267.34 | 25.08 | 376.30 | 683.25 |
| Balance sheet total (assets) | 1 485.76 | 682.14 | 521.03 | 613.75 | 927.71 |
| Net debt | 368.11 | 407.52 | 453.99 | 232.61 | 221.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | -72.0 % | -38.4 % | 63.8 % | 40.1 % |
| ROE | 42.8 % | -118.9 % | -165.7 % | 175.0 % | 57.9 % |
| ROI | 30.0 % | -74.6 % | -40.1 % | 66.5 % | 40.4 % |
| Economic value added (EVA) | -61.86 | -77.48 | -40.29 | -31.33 | -35.76 |
| Solvency | |||||
| Equity ratio | 70.7 % | 39.2 % | 4.8 % | 61.3 % | 73.6 % |
| Gearing | 35.1 % | 152.5 % | 1810.7 % | 61.9 % | 35.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.31 | 0.22 | 0.21 | 0.21 | 18.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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