LAIY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.38 | - 169.22 | -93.50 | -79.95 | - 126.31 |
EBIT | 46.68 | - 454.31 | -93.50 | -79.95 | - 126.31 |
Net earnings | 35.18 | - 320.01 | -39.25 | -71.10 | -49.01 |
Shareholders equity total | 1 038.10 | 718.10 | 678.85 | 607.75 | 558.74 |
Balance sheet total (assets) | 1 086.33 | 731.18 | 678.85 | 607.75 | 708.34 |
Net debt | - 570.65 | - 625.99 | - 520.73 | - 450.53 | - 517.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -37.3 % | -6.5 % | -11.8 % | -9.1 % |
ROE | 3.4 % | -36.4 % | -5.6 % | -11.1 % | -8.4 % |
ROI | 5.4 % | -38.2 % | -6.5 % | -11.8 % | -10.2 % |
Economic value added (EVA) | 7.21 | - 450.08 | -80.98 | -82.06 | - 103.63 |
Solvency | |||||
Equity ratio | 95.6 % | 98.2 % | 100.0 % | 100.0 % | 78.9 % |
Gearing | 0.6 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 55.9 | 4.7 | ||
Current ratio | 21.0 | 55.9 | 4.7 | ||
Cash and cash equivalents | 576.49 | 631.83 | 520.73 | 450.53 | 517.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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