HOLDINGSELSKABET LASSE KABELL ApS — Credit Rating and Financial Key Figures

CVR number: 31881633
Nyhavevej 116, Davinde 5220 Odense SØ

Company information

Official name
HOLDINGSELSKABET LASSE KABELL ApS
Established
2008
Domicile
Davinde
Company form
Private limited company
Industry

About HOLDINGSELSKABET LASSE KABELL ApS

HOLDINGSELSKABET LASSE KABELL ApS (CVR number: 31881633) is a company from ODENSE. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LASSE KABELL ApS's liquidity measured by quick ratio was 13.9 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 profit-56.63-25.26-25.86- 109.71-61.07
EBIT-56.63-25.26-25.86- 109.71-61.07
Net earnings1 240.121 655.173 567.942 670.9813 077.06
Shareholders equity total14 389.3815 931.5519 385.0921 938.2733 795.33
Balance sheet total (assets)15 114.0716 645.2520 692.3122 850.6234 514.31
Net debt- 313.50386.65- 547.53-2 620.20-5 504.84
Profitability
EBIT-%
ROA8.6 %10.5 %19.2 %12.4 %46.3 %
ROE9.0 %10.9 %20.2 %12.9 %46.9 %
ROI8.9 %10.7 %19.8 %12.8 %47.4 %
Economic value added (EVA)-44.06-31.79-87.36- 120.94- 219.16
Solvency
Equity ratio95.2 %95.7 %93.7 %96.0 %97.9 %
Gearing3.5 %2.6 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.38.113.9
Current ratio2.43.02.38.113.9
Cash and cash equivalents823.6922.69970.822 977.205 504.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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