LASSEN AF 15.03.02 ApS — Credit Rating and Financial Key Figures

CVR number: 26471192
Kurveholmen 24, 6760 Ribe

Credit rating

Company information

Official name
LASSEN AF 15.03.02 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About LASSEN AF 15.03.02 ApS

LASSEN AF 15.03.02 ApS (CVR number: 26471192) is a company from ESBJERG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN AF 15.03.02 ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit-12.97-11.13-11.38-11.38-11.80
EBIT-12.97-11.13-11.38-11.38-11.80
Net earnings628.972 147.212 621.16489.22168.38
Shareholders equity total11 315.4413 352.0514 773.2214 262.4314 316.42
Balance sheet total (assets)13 368.6715 425.2216 094.0721 388.9516 427.53
Net debt2 015.082 037.63903.536 402.58739.83
Profitability
EBIT-%
ROA5.2 %15.3 %16.9 %3.4 %1.8 %
ROE5.6 %17.4 %18.6 %3.4 %1.2 %
ROI5.2 %15.3 %17.1 %3.5 %1.9 %
Economic value added (EVA)531.82559.28589.99661.09688.40
Solvency
Equity ratio84.6 %86.6 %91.8 %66.7 %87.1 %
Gearing18.0 %15.4 %6.3 %45.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.03.7
Current ratio0.70.80.81.03.7
Cash and cash equivalents23.2320.9626.5014.991.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.