LASSEFAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSEFAR HOLDING ApS
LASSEFAR HOLDING ApS (CVR number: 25472853) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. LASSEFAR HOLDING ApS's liquidity measured by quick ratio was 1.4 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 | -3.29 | -2.56 | -5.77 | -5.90 | -5.60 |
EBIT | -3.29 | -2.56 | -5.77 | -5.90 | -5.60 |
Net earnings | 961.72 | 358.90 | 521.50 | 622.46 | 1 394.18 |
Shareholders equity total | 1 203.00 | 1 448.91 | 1 856.01 | 2 360.67 | 3 632.84 |
Balance sheet total (assets) | 1 622.56 | 1 980.22 | 2 561.30 | 3 439.74 | 4 958.77 |
Net debt | - 843.95 | -1 069.04 | - 691.19 | - 974.00 | -1 152.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.9 % | 25.8 % | 32.3 % | 24.0 % | 37.0 % |
ROE | 123.7 % | 27.1 % | 31.6 % | 29.5 % | 46.5 % |
ROI | 131.6 % | 33.3 % | 39.6 % | 29.7 % | 45.9 % |
Economic value added (EVA) | -20.96 | -62.41 | -84.15 | - 110.66 | - 141.04 |
Solvency | |||||
Equity ratio | 74.1 % | 73.2 % | 72.5 % | 68.6 % | 73.3 % |
Gearing | 9.3 % | 13.8 % | 15.4 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.5 | 1.4 | 1.4 |
Current ratio | 2.3 | 2.3 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 843.95 | 1 204.38 | 946.56 | 1 336.97 | 1 564.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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