Lasse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37282669
Hovedgaden 7, Næsbjerg 6800 Varde
lasse905@hotmail.com

Credit rating

Company information

Official name
Lasse Holding ApS
Established
2015
Domicile
Næsbjerg
Company form
Private limited company
Industry

About Lasse Holding ApS

Lasse Holding ApS (CVR number: 37282669) is a company from VARDE. The company recorded a gross profit of 86.4 kDKK in 2024. The operating profit was 66.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lasse Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.2938.5422.7644.9286.36
EBIT25.4228.779.2331.3966.51
Net earnings154.57157.4693.64118.6432.15
Shareholders equity total463.29507.75561.38680.02712.17
Balance sheet total (assets)991.49992.891 023.771 131.661 781.19
Net debt270.35377.00399.26351.541 038.12
Profitability
EBIT-%
ROA29.0 %17.2 %10.1 %12.2 %6.3 %
ROE40.0 %32.4 %17.5 %19.1 %4.6 %
ROI29.9 %17.7 %10.3 %12.5 %6.5 %
Economic value added (EVA)1.60-28.15-42.30-29.14-7.70
Solvency
Equity ratio46.7 %51.1 %54.8 %60.1 %40.0 %
Gearing105.8 %91.5 %78.1 %60.7 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.03.74.80.6
Current ratio3.52.03.74.80.6
Cash and cash equivalents219.8987.4439.4261.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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