LACHs ApS — Credit Rating and Financial Key Figures

CVR number: 44134357
Højbovej 1 C, 8600 Silkeborg

Credit rating

Company information

Official name
LACHs ApS
Established
2023
Company form
Private limited company
Industry

About LACHs ApS

LACHs ApS (CVR number: 44134357) is a company from SILKEBORG. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 76.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LACHs ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit80.73
EBIT76.74
Net earnings8.27
Shareholders equity total48.27
Balance sheet total (assets)1 393.83
Net debt1 141.41
Profitability
EBIT-%
ROA5.5 %
ROE17.1 %
ROI5.6 %
Economic value added (EVA)51.52
Solvency
Equity ratio3.5 %
Gearing2743.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents183.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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