LASSE PALSGREEN ApS

CVR number: 20114770
Gravsholtvej 3, 9310 Vodskov
tel: 56574010

Credit rating

Company information

Official name
LASSE PALSGREEN ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LASSE PALSGREEN ApS

LASSE PALSGREEN ApS (CVR number: 20114770) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE PALSGREEN ApS's liquidity measured by quick ratio was 73.6 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-12.13-12.13-12.13-7.65-8.13
EBIT-12.13-12.13-12.13-7.65-8.13
Net earnings308.65105.37380.80-15.84-8.13
Shareholders equity total792.61787.381 055.17924.93799.00
Balance sheet total (assets)810.73805.501 073.30938.43810.01
Net debt- 210.38- 385.20-1 073.30- 938.43- 810.01
Profitability
EBIT-%
ROA43.5 %13.3 %41.3 %-0.8 %-0.9 %
ROE44.6 %13.3 %41.3 %-1.6 %-0.9 %
ROI44.6 %13.6 %42.1 %-0.8 %-0.9 %
Economic value added (EVA)2.828.90-0.14-6.76-7.45
Solvency
Equity ratio97.8 %97.7 %98.3 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.621.359.269.573.6
Current ratio11.621.359.269.573.6
Cash and cash equivalents210.38385.201 073.30938.43810.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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