LASSE MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33064845
Italiensvej 29, 2300 København S
lasse@cameo.dk

Credit rating

Company information

Official name
LASSE MARCUSSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About LASSE MARCUSSEN HOLDING ApS

LASSE MARCUSSEN HOLDING ApS (CVR number: 33064845) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE MARCUSSEN HOLDING ApS's liquidity measured by quick ratio was 63.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.99-8.63-8.27-8.98
EBIT-6.88-6.99-8.63-8.27-8.98
Net earnings206.97112.33565.59814.76- 362.01
Shareholders equity total772.67772.001 223.191 687.951 203.93
Balance sheet total (assets)788.68788.141 240.561 701.191 217.47
Net debt- 199.14- 106.17-66.23-61.70- 341.19
Profitability
EBIT-%
ROA28.6 %15.4 %62.4 %55.4 %-24.7 %
ROE28.6 %14.5 %56.7 %56.0 %-25.0 %
ROI28.9 %15.6 %62.9 %55.7 %-24.9 %
Economic value added (EVA)1.469.085.8127.9033.43
Solvency
Equity ratio98.0 %98.0 %98.6 %99.2 %98.9 %
Gearing1.1 %1.1 %0.8 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.46.420.663.5
Current ratio13.37.46.420.663.5
Cash and cash equivalents207.91114.9376.0167.13346.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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