M K LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34884102
Kærvej 14, Erritsø 8700 Horsens
mkl@cmlassen.dk
tel: 20640170
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Company information

Official name
M K LASSEN ApS
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry

About M K LASSEN ApS

M K LASSEN ApS (CVR number: 34884102) is a company from HORSENS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M K LASSEN ApS's liquidity measured by quick ratio was 12.1 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-6.25-6.25-6.25-8.14-8.13
EBIT-6.25-6.25-6.25-8.14-8.13
Net earnings2 551.351 688.97- 177.14- 151.80105.62
Shareholders equity total7 924.729 557.199 380.059 169.359 213.98
Balance sheet total (assets)7 952.799 674.749 471.769 190.489 246.54
Net debt15.1057.6274.910.028.15
Profitability
EBIT-%
ROA38.1 %19.2 %-1.8 %-1.6 %1.3 %
ROE38.4 %19.3 %-1.9 %-1.6 %1.1 %
ROI38.2 %19.3 %-1.8 %-1.6 %1.3 %
Economic value added (EVA)- 278.21- 403.85- 489.62- 482.10- 467.05
Solvency
Equity ratio99.6 %98.8 %99.0 %99.8 %99.6 %
Gearing0.2 %0.6 %0.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.85.434.012.1
Current ratio0.35.85.434.012.1
Cash and cash equivalents0.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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