RASMUS LASSEN HOLDING ApS
Credit rating
Company information
About RASMUS LASSEN HOLDING ApS
RASMUS LASSEN HOLDING ApS (CVR number: 29634297) is a company from SKANDERBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS LASSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.38 | 17.43 | 90.13 | -10.50 | -6.48 |
EBIT | 8.01 | 7.03 | 90.13 | -10.50 | -6.48 |
Net earnings | 2.77 | 1.22 | 69.98 | -74.36 | -62.76 |
Shareholders equity total | 152.85 | 154.06 | 224.04 | 149.68 | 86.93 |
Balance sheet total (assets) | 395.04 | 330.78 | 422.61 | 306.46 | 181.58 |
Net debt | 163.47 | 84.34 | 39.52 | 40.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.9 % | 24.0 % | 17.4 % | 22.2 % |
ROE | 1.8 % | 0.8 % | 37.0 % | -39.8 % | -53.0 % |
ROI | 2.6 % | 2.3 % | 33.7 % | -31.8 % | -41.3 % |
Economic value added (EVA) | 4.89 | 5.68 | 68.68 | -15.28 | -10.67 |
Solvency | |||||
Equity ratio | 38.7 % | 46.6 % | 53.0 % | 48.8 % | 47.9 % |
Gearing | 107.6 % | 55.6 % | 17.9 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.4 | 1.5 | 1.9 |
Current ratio | 0.5 | 0.4 | 1.4 | 1.5 | 1.9 |
Cash and cash equivalents | 0.93 | 1.31 | 0.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.