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Lala Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lala Holding ApS
Lala Holding ApS (CVR number: 43394290) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 207.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lala Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.50 | -8.87 | -5.81 |
| EBIT | -3.50 | -8.87 | -5.81 |
| Net earnings | 91.12 | - 134.29 | 34.19 |
| Shareholders equity total | 131.12 | -3.17 | 31.02 |
| Balance sheet total (assets) | 196.22 | 1.93 | 61.93 |
| Net debt | -19.20 | -0.33 | -34.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | 46.4 % | -133.4 % | 102.0 % |
| ROE | 69.5 % | -201.9 % | 207.6 % |
| ROI | 68.7 % | -200.0 % | 170.8 % |
| Economic value added (EVA) | -3.50 | -15.54 | -5.73 |
| Solvency | |||
| Equity ratio | 66.8 % | -62.2 % | 50.1 % |
| Gearing | 1.2 % | -50.4 % | 23.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.4 | 1.4 |
| Current ratio | 0.3 | 0.4 | 1.4 |
| Cash and cash equivalents | 20.80 | 1.93 | 41.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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