RASMUS LASSEN HOLDING ApS

CVR number: 29634297
Skyttehusvej 1, Skivholme 8464 Galten
tel: 86944988

Credit rating

Company information

Official name
RASMUS LASSEN HOLDING ApS
Established
2006
Domicile
Skivholme
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18.3817.4390.13-10.50-6.48
EBIT8.017.0390.13-10.50-6.48
Net earnings2.771.2269.98-74.36-62.76
Shareholders equity total152.85154.06224.04149.6886.93
Balance sheet total (assets)395.04330.78422.61306.46181.58
Net debt163.4784.3439.5240.31
Profitability
EBIT-%
ROA2.3 %1.9 %24.0 %17.4 %22.2 %
ROE1.8 %0.8 %37.0 %-39.8 %-53.0 %
ROI2.6 %2.3 %33.7 %-31.8 %-41.3 %
Economic value added (EVA)4.895.6868.68-15.28-10.67
Solvency
Equity ratio38.7 %46.6 %53.0 %48.8 %47.9 %
Gearing107.6 %55.6 %17.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.41.51.9
Current ratio0.50.41.41.51.9
Cash and cash equivalents0.931.310.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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