L&A ApS — Credit Rating and Financial Key Figures

CVR number: 44151022
Funder Skovvej 173, 8600 Silkeborg
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Company information

Official name
L&A ApS
Established
2023
Company form
Private limited company
Industry

About L&A ApS

L&A ApS (CVR number: 44151022) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 2487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&A ApS's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales
Gross profit-5.00-8.57
EBIT-5.00-8.57
Net earnings1 066.012 487.31
Shareholders equity total8 381.5110 746.82
Balance sheet total (assets)8 421.5110 794.41
Net debt31.254.03
Profitability
EBIT-%
ROA12.7 %25.9 %
ROE12.7 %26.0 %
ROI12.7 %25.9 %
Economic value added (EVA)-5.00- 431.03
Solvency
Equity ratio99.5 %99.6 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.1
Current ratio0.17.1
Cash and cash equivalents3.7538.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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