LAASHOLDT ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAASHOLDT ENTREPRENØR ApS
LAASHOLDT ENTREPRENØR ApS (CVR number: 26502764) is a company from VEJEN. The company recorded a gross profit of -24.2 kDKK in 2021. The operating profit was -138.2 kDKK, while net earnings were -125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. LAASHOLDT ENTREPRENØR ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 544.28 | 1 825.01 | 1 407.55 | 886.54 | -24.16 |
EBIT | 619.58 | 828.05 | 561.77 | -46.28 | - 138.19 |
Net earnings | 525.14 | 778.39 | 411.79 | -53.34 | - 125.48 |
Shareholders equity total | - 308.04 | 470.36 | 882.15 | 828.80 | 703.33 |
Balance sheet total (assets) | 1 718.98 | 2 094.58 | 2 566.83 | 1 701.92 | 1 448.50 |
Net debt | 1 247.48 | 301.61 | 50.36 | -77.47 | - 206.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 40.2 % | 24.1 % | -2.1 % | -8.8 % |
ROE | 34.4 % | 71.1 % | 60.9 % | -6.2 % | -16.4 % |
ROI | 43.3 % | 60.5 % | 33.1 % | -2.8 % | -10.5 % |
Economic value added (EVA) | 664.36 | 837.12 | 453.08 | -36.06 | - 125.56 |
Solvency | |||||
Equity ratio | -15.2 % | 22.5 % | 34.4 % | 48.7 % | 48.6 % |
Gearing | -405.0 % | 215.3 % | 105.8 % | 48.0 % | 93.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 1.1 | 1.9 |
Current ratio | 0.8 | 1.0 | 1.3 | 1.6 | 1.9 |
Cash and cash equivalents | 711.00 | 882.65 | 474.94 | 865.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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