LAIY ApS

CVR number: 37049646
Østre Skolevej 22, 5700 Svendborg

Credit rating

Company information

Official name
LAIY ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LAIY ApS

LAIY ApS (CVR number: 37049646) is a company from SVENDBORG. The company recorded a gross profit of -126.3 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. LAIY ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit85.38- 169.22-93.50-79.95- 126.31
EBIT46.68- 454.31-93.50-79.95- 126.31
Net earnings35.18- 320.01-39.25-71.10-49.01
Shareholders equity total1 038.10718.10678.85607.75558.74
Balance sheet total (assets)1 086.33731.18678.85607.75708.34
Net debt- 570.65- 625.99- 520.73- 450.53- 517.94
Profitability
EBIT-%
ROA5.2 %-37.3 %-6.5 %-11.8 %-9.1 %
ROE3.4 %-36.4 %-5.6 %-11.1 %-8.4 %
ROI5.4 %-38.2 %-6.5 %-11.8 %-10.2 %
Economic value added (EVA)7.21- 450.08-80.98-82.06- 103.63
Solvency
Equity ratio95.6 %98.2 %100.0 %100.0 %78.9 %
Gearing0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.055.94.7
Current ratio21.055.94.7
Cash and cash equivalents576.49631.83520.73450.53517.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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