LACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LACH ApS
LACH ApS (CVR number: 32663737) is a company from RUDERSDAL. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. LACH ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -6.25 | -5.00 | -5.05 |
EBIT | -3.75 | -3.75 | -6.25 | -5.00 | -5.05 |
Net earnings | -3.75 | -3.75 | -6.25 | -5.00 | -11.12 |
Shareholders equity total | 77.77 | 74.02 | 67.77 | 62.77 | 51.65 |
Balance sheet total (assets) | 89.02 | 89.02 | 84.02 | 79.02 | 67.82 |
Net debt | -81.52 | -77.77 | -72.77 | -67.77 | -51.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -4.2 % | -7.2 % | -6.1 % | -6.9 % |
ROE | -4.7 % | -4.9 % | -8.8 % | -7.7 % | -19.4 % |
ROI | -4.4 % | -4.4 % | -7.6 % | -6.5 % | -7.4 % |
Economic value added (EVA) | -3.37 | -3.18 | -5.50 | -4.18 | -4.24 |
Solvency | |||||
Equity ratio | 87.4 % | 83.1 % | 80.7 % | 79.4 % | 76.2 % |
Gearing | 9.6 % | 15.2 % | 16.6 % | 17.9 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.9 | 5.2 | 4.9 | 4.2 |
Current ratio | 7.9 | 5.9 | 5.2 | 4.9 | 4.2 |
Cash and cash equivalents | 89.02 | 89.02 | 84.02 | 79.02 | 62.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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