LAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35473246
Havbakken 71, Hjerting 6710 Esbjerg V
ms_juul@hotmail.com

Company information

Official name
LAAN HOLDING ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About LAAN HOLDING ApS

LAAN HOLDING ApS (CVR number: 35473246) is a company from ESBJERG. The company recorded a gross profit of -35 kDKK in 2018. The operating profit was -35 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAAN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.75-11.10-35.02
EBIT-10.75-11.10-35.02
Net earnings-78.89-40.5335.61
Shareholders equity total-54.08-94.60-58.99
Balance sheet total (assets)47.5549.215.67
Net debt55.25131.4153.65
Profitability
EBIT-%
ROA-78.9 %-33.8 %54.4 %
ROE-165.9 %-83.8 %129.8 %
ROI-130.7 %-42.0 %58.6 %
Economic value added (EVA)-10.40-5.63-19.87
Solvency
Equity ratio-53.2 %-65.8 %-91.2 %
Gearing-113.5 %-144.1 %-96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.1
Current ratio0.50.30.1
Cash and cash equivalents6.114.913.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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