LASSE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34086206
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Company information

Official name
LASSE POULSEN ApS
Personnel
1 person
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About LASSE POULSEN ApS

LASSE POULSEN ApS (CVR number: 34086206) is a company from SVENDBORG. The company recorded a gross profit of -1231.1 kDKK in 2023. The operating profit was -1484.4 kDKK, while net earnings were 8325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE POULSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.64- 152.67- 227.16- 332.51-1 231.11
EBIT-36.64- 152.67- 227.16- 332.51-1 484.43
Net earnings16 583.719 904.7215 509.8315 827.048 325.45
Shareholders equity total42 778.9152 441.5367 918.5483 956.2991 357.58
Balance sheet total (assets)44 076.9652 487.2368 171.9484 006.8693 001.55
Net debt-73.1427.3631.57-30.65499.62
Profitability
EBIT-%
ROA45.6 %20.5 %25.7 %20.8 %9.4 %
ROE46.7 %20.8 %25.8 %20.8 %9.5 %
ROI46.9 %20.8 %25.8 %20.8 %9.5 %
Economic value added (EVA)1 337.071 951.622 393.632 941.922 633.96
Solvency
Equity ratio97.1 %99.9 %99.6 %99.9 %98.2 %
Gearing0.1 %0.1 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.86.220.00.2
Current ratio1.32.86.220.00.2
Cash and cash equivalents73.142.122.7441.29112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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