RASMUS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RASMUS LASSEN HOLDING ApS
Established
2006
Domicile
Skivholme
Company form
Private limited company
Industry

About RASMUS LASSEN HOLDING ApS

RASMUS LASSEN HOLDING ApS (CVR number: 29634297) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.4390.13-10.50-6.48-6.25
EBIT7.0390.13-10.50-6.48-6.25
Net earnings1.2269.98-74.36-62.76-4.86
Shareholders equity total154.06224.04149.6886.9382.06
Balance sheet total (assets)330.78422.61306.46181.58178.53
Net debt84.3439.5240.31
Profitability
EBIT-%
ROA1.9 %24.0 %17.4 %22.2 %-1.4 %
ROE0.8 %37.0 %-39.8 %-53.0 %-5.8 %
ROI2.3 %33.7 %-31.8 %-41.3 %-3.0 %
Economic value added (EVA)-10.2756.68-23.93-15.79-10.62
Solvency
Equity ratio46.6 %53.0 %48.8 %47.9 %46.0 %
Gearing55.6 %17.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.51.91.9
Current ratio0.41.41.51.91.9
Cash and cash equivalents1.310.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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