Lasse Decker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38077295
H.C. Ørsteds Vej 27, 1879 Frederiksberg C

Credit rating

Company information

Official name
Lasse Decker Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lasse Decker Holding ApS

Lasse Decker Holding ApS (CVR number: 38077295) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Decker Holding ApS's liquidity measured by quick ratio was 37.1 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-2.27-2.25-2.89-3.06-3.13
EBIT-2.27-2.25-2.89-3.06-3.13
Net earnings899.73234.60234.58290.94241.87
Shareholders equity total1 036.731 021.331 055.901 146.841 138.71
Balance sheet total (assets)1 039.231 023.831 058.401 149.341 169.56
Net debt-1 014.73- 999.33-1 033.90-1 124.84-1 145.06
Profitability
EBIT-%
ROA118.3 %23.5 %23.3 %26.4 %20.9 %
ROE118.1 %22.8 %22.6 %26.4 %21.2 %
ROI118.7 %23.6 %23.3 %26.4 %21.2 %
Economic value added (EVA)-26.74-54.35-54.21-56.12-60.76
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.9399.7413.6449.937.1
Current ratio405.9399.7413.6449.937.1
Cash and cash equivalents1 014.73999.331 033.901 124.841 145.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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