LASSE GRAM, 918 HERNING ApS

CVR number: 33256930
H.P. Hansens Vej 50, 7400 Herning
918@rema1000.dk
tel: 97125925

Credit rating

Company information

Official name
LASSE GRAM, 918 HERNING ApS
Personnel
32 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LASSE GRAM, 918 HERNING ApS

LASSE GRAM, 918 HERNING ApS (CVR number: 33256930) is a company from HERNING. The company recorded a gross profit of 4229 kDKK in 2023. The operating profit was 1058.7 kDKK, while net earnings were 689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. LASSE GRAM, 918 HERNING 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
20192020202120222023
Volume
Net sales
Gross profit3.333.843.834.004 228.97
EBIT0.701.241.091.291 058.72
Net earnings0.460.860.730.87689.64
Shareholders equity total2.260.861.491.531 714.71
Balance sheet total (assets)3.883.453.143.684 743.51
Net debt-1.55-1.28-0.72-0.33-2 302.66
Profitability
EBIT-%
ROA19.3 %33.8 %33.3 %37.9 %44.9 %
ROE20.0 %54.8 %62.5 %57.7 %80.4 %
ROI30.8 %79.3 %93.4 %85.6 %124.3 %
Economic value added (EVA)0.621.201.121.25825.76
Solvency
Equity ratio58.2 %25.1 %47.3 %41.5 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.40.9
Current ratio2.01.21.71.31.5
Cash and cash equivalents1.551.280.720.332 302.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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