SHAFFER LASSEN ApS

CVR number: 31896053
Frøstjernevej 14, 2880 Bagsværd
claus.funch.lassen@gmail.com
tel: 26155753

Credit rating

Company information

Official name
SHAFFER LASSEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SHAFFER LASSEN ApS

SHAFFER LASSEN ApS (CVR number: 31896053) is a company from GLADSAXE. The company recorded a gross profit of 297.3 kDKK in 2022. The operating profit was -391.1 kDKK, while net earnings were -389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.6 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHAFFER LASSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 407.701 415.121 294.45762.04297.26
EBIT339.06- 559.34256.07142.43- 391.13
Net earnings266.17- 556.52258.89138.24- 389.09
Shareholders equity total1 009.44344.92493.21518.4514.96
Balance sheet total (assets)1 745.351 250.471 305.89727.9661.31
Net debt- 719.15- 662.57- 378.49- 251.94-9.21
Profitability
EBIT-%
ROA19.4 %-37.2 %20.5 %14.2 %-98.6 %
ROE28.6 %-82.2 %61.8 %27.3 %-145.9 %
ROI36.7 %-82.2 %62.6 %28.6 %-145.8 %
Economic value added (EVA)227.13- 572.90271.53136.67- 403.01
Solvency
Equity ratio57.8 %27.6 %37.8 %71.2 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.63.40.9
Current ratio2.31.31.63.40.9
Cash and cash equivalents719.15662.57378.49251.949.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-98.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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