LASSE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE HANSEN HOLDING ApS
LASSE HANSEN HOLDING ApS (CVR number: 31613825) is a company from VORDINGBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASSE HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.02 | -5.17 | -5.30 | -6.07 | -6.00 |
EBIT | -5.02 | -5.17 | -5.30 | -6.07 | -6.00 |
Net earnings | 87.39 | 198.16 | 87.05 | 111.87 | 292.14 |
Shareholders equity total | 666.90 | 765.06 | 716.65 | 736.58 | 910.92 |
Balance sheet total (assets) | 724.81 | 862.71 | 754.75 | 810.41 | 1 173.31 |
Net debt | 11.68 | 10.49 | 14.34 | 30.76 | 151.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 24.9 % | 10.6 % | 14.3 % | 29.7 % |
ROE | 14.0 % | 27.7 % | 11.8 % | 15.4 % | 35.5 % |
ROI | 13.6 % | 27.2 % | 11.4 % | 14.8 % | 32.1 % |
Economic value added (EVA) | 23.96 | 18.57 | 23.92 | 18.73 | 21.74 |
Solvency | |||||
Equity ratio | 92.0 % | 88.7 % | 95.0 % | 90.9 % | 77.6 % |
Gearing | 1.8 % | 1.4 % | 2.5 % | 4.4 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 0.7 | 1.2 |
Current ratio | 0.4 | 0.6 | 0.8 | 0.7 | 1.2 |
Cash and cash equivalents | 0.11 | 0.20 | 3.48 | 1.57 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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