LAS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42088765
Vennebjergvej 12, Hundelev 9480 Løkken

Company information

Official name
LAS Holding 2020 ApS
Established
2020
Domicile
Hundelev
Company form
Private limited company
Industry

About LAS Holding 2020 ApS

LAS Holding 2020 ApS (CVR number: 42088765) is a company from HJØRRING. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a decline of -34.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 6.3 mDKK), while net earnings were 6442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAS Holding 2020 ApS's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8 523.397 470.689 693.256 334.11
Gross profit8 515.897 457.249 679.126 340.01
EBIT8 515.897 457.249 679.126 336.70
Net earnings8 515.897 449.649 691.546 442.39
Shareholders equity total23 175.3630 512.0040 089.1446 413.72
Balance sheet total (assets)23 182.8630 671.5040 188.2846 506.60
Net debt- 517.96- 341.50-1 002.24
Profitability
EBIT-%99.9 %99.8 %99.9 %100.0 %
ROA36.7 %27.7 %27.4 %14.9 %
ROE36.7 %27.8 %27.5 %14.9 %
ROI36.7 %27.8 %27.5 %15.0 %
Economic value added (EVA)8 515.896 292.688 145.904 300.66
Solvency
Equity ratio100.0 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %0.1 %-4.8 %-2.5 %-14.4 %
Liquidity
Quick ratio3.23.414.5
Current ratio3.23.414.5
Cash and cash equivalents517.96341.501 002.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %4.8 %2.5 %19.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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