RASMUS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.43 | 90.13 | -10.50 | -6.48 | -6.25 |
| EBIT | 7.03 | 90.13 | -10.50 | -6.48 | -6.25 |
| Net earnings | 1.22 | 69.98 | -74.36 | -62.76 | -4.86 |
| Shareholders equity total | 154.06 | 224.04 | 149.68 | 86.93 | 82.06 |
| Balance sheet total (assets) | 330.78 | 422.61 | 306.46 | 181.58 | 178.53 |
| Net debt | 84.34 | 39.52 | 40.31 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 24.0 % | 17.4 % | 22.2 % | -1.4 % |
| ROE | 0.8 % | 37.0 % | -39.8 % | -53.0 % | -5.8 % |
| ROI | 2.3 % | 33.7 % | -31.8 % | -41.3 % | -3.0 % |
| Economic value added (EVA) | -10.27 | 56.68 | -23.93 | -15.79 | -10.62 |
| Solvency | |||||
| Equity ratio | 46.6 % | 53.0 % | 48.8 % | 47.9 % | 46.0 % |
| Gearing | 55.6 % | 17.9 % | 26.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.4 | 1.5 | 1.9 | 1.9 |
| Current ratio | 0.4 | 1.4 | 1.5 | 1.9 | 1.9 |
| Cash and cash equivalents | 1.31 | 0.48 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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