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 2023. The operating profit was -7.2 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.89 | -7.09 | -8.69 | -5.00 | -7.25 |
EBIT | -6.89 | -7.09 | -8.69 | -5.00 | -7.25 |
Net earnings | 351.56 | 370.58 | - 783.29 | - 242.26 | 351.22 |
Shareholders equity total | 680.06 | 1 050.63 | 267.34 | 25.08 | 376.30 |
Balance sheet total (assets) | 1 160.91 | 1 485.76 | 682.14 | 521.03 | 613.75 |
Net debt | 434.94 | 368.11 | 407.52 | 453.99 | 232.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 28.7 % | -72.0 % | -38.4 % | 63.8 % |
ROE | 69.7 % | 42.8 % | -118.9 % | -165.7 % | 175.0 % |
ROI | 38.5 % | 30.0 % | -74.6 % | -40.1 % | 66.5 % |
Economic value added (EVA) | 19.81 | 33.19 | 50.42 | 13.45 | 1.50 |
Solvency | |||||
Equity ratio | 58.6 % | 70.7 % | 39.2 % | 4.8 % | 61.3 % |
Gearing | 64.0 % | 35.1 % | 152.5 % | 1810.7 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.18 | 0.31 | 0.22 | 0.21 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | A |
Variable visualization
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