Lasse´s Autolak ApS

CVR number: 40516808
Industrivej 1, Nr Broby 5672 Broby

Credit rating

Company information

Official name
Lasse´s Autolak ApS
Established
2019
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Lasse´s Autolak ApS

Lasse´s Autolak ApS (CVR number: 40516808) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2008.5 kDKK in 2022. The operating profit was -92.8 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lasse´s Autolak ApS's liquidity measured by quick ratio was 0.4 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
202020212022
Volume
Net sales
Gross profit2 209.282 132.472 008.54
EBIT- 220.00168.56-92.80
Net earnings- 270.8061.08- 161.66
Shareholders equity total34.2095.29-66.37
Balance sheet total (assets)3 105.433 122.512 816.24
Net debt1 711.231 228.511 200.03
Profitability
EBIT-%
ROA-7.1 %5.4 %-3.1 %
ROE-791.7 %94.3 %-11.1 %
ROI-12.0 %10.0 %-6.5 %
Economic value added (EVA)- 175.7480.93- 129.41
Solvency
Equity ratio1.1 %3.1 %-2.3 %
Gearing5232.5 %1493.1 %-1934.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio0.50.60.5
Cash and cash equivalents78.49194.2384.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.30%
Rating: 0/100
-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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