ANDERS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS LASSEN HOLDING ApS
ANDERS LASSEN HOLDING ApS (CVR number: 32441092) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 100.5 % (EBIT: 0.3 mDKK), while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS LASSEN HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 355.13 | 313.43 | |||
Gross profit | -18.86 | -11.84 | -21.68 | 343.58 | 315.12 |
EBIT | -18.86 | 246.29 | -21.68 | 343.58 | 315.12 |
Net earnings | 255.49 | 248.50 | 298.68 | 351.66 | 295.20 |
Shareholders equity total | 1 140.39 | 1 388.89 | 1 687.57 | 2 039.23 | 2 199.46 |
Balance sheet total (assets) | 1 190.19 | 1 406.39 | 1 710.07 | 2 066.73 | 2 264.79 |
Net debt | -38.54 | - 124.66 | -83.89 | - 136.77 | -50.23 |
Profitability | |||||
EBIT-% | 96.7 % | 100.5 % | |||
ROA | 21.3 % | 19.0 % | 19.0 % | 18.7 % | 15.1 % |
ROE | 23.4 % | 19.6 % | 19.4 % | 18.9 % | 13.9 % |
ROI | 21.5 % | 19.2 % | 19.2 % | 18.9 % | 15.4 % |
Economic value added (EVA) | 21.15 | 290.56 | 35.42 | 402.87 | 383.84 |
Solvency | |||||
Equity ratio | 95.8 % | 98.8 % | 98.7 % | 98.7 % | 97.1 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | -30.8 % | 4.8 % | |||
Liquidity | |||||
Quick ratio | 4.6 | 10.8 | 19.1 | 15.7 | 9.0 |
Current ratio | 4.6 | 10.8 | 19.1 | 15.7 | 9.0 |
Cash and cash equivalents | 76.85 | 124.66 | 83.89 | 136.77 | 50.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 113.5 % | 167.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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