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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -3.29 | -2.56 | -5.77 | -5.90 |
EBIT | -2.51 | -3.29 | -2.56 | -5.77 | -5.90 |
Net earnings | 5.60 | 961.72 | 358.90 | 521.50 | 622.46 |
Shareholders equity total | 351.88 | 1 203.00 | 1 448.91 | 1 856.01 | 2 360.67 |
Balance sheet total (assets) | 647.81 | 1 622.56 | 1 980.22 | 2 561.30 | 3 439.74 |
Net debt | - 647.81 | - 843.95 | -1 069.04 | - 691.19 | - 974.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 90.9 % | 25.8 % | 32.3 % | 24.0 % |
ROE | 1.4 % | 123.7 % | 27.1 % | 31.6 % | 29.5 % |
ROI | 14.4 % | 131.6 % | 33.3 % | 39.6 % | 29.7 % |
Economic value added (EVA) | 4.47 | 12.30 | 38.89 | 51.89 | 92.12 |
Solvency | |||||
Equity ratio | 54.3 % | 74.1 % | 73.2 % | 72.5 % | 68.6 % |
Gearing | 9.3 % | 13.8 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 1.5 | 1.4 |
Current ratio | 2.3 | 2.3 | 2.3 | 1.5 | 1.4 |
Cash and cash equivalents | 647.81 | 843.95 | 1 204.38 | 946.56 | 1 336.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
Variable visualization
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