L&A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -8.57 |
EBIT | -5.00 | -8.57 |
Net earnings | 1 066.01 | 2 487.31 |
Shareholders equity total | 8 381.51 | 10 746.82 |
Balance sheet total (assets) | 8 421.51 | 10 794.41 |
Net debt | 31.25 | 4.03 |
Profitability | ||
EBIT-% | ||
ROA | 12.7 % | 25.9 % |
ROE | 12.7 % | 26.0 % |
ROI | 12.7 % | 25.9 % |
Economic value added (EVA) | -5.00 | - 431.03 |
Solvency | ||
Equity ratio | 99.5 % | 99.6 % |
Gearing | 0.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 7.1 |
Current ratio | 0.1 | 7.1 |
Cash and cash equivalents | 3.75 | 38.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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