M K LASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 551.35 | 1 688.97 | - 177.14 | - 151.80 | 105.62 |
Shareholders equity total | 7 924.72 | 9 557.19 | 9 380.05 | 9 169.35 | 9 213.98 |
Balance sheet total (assets) | 7 952.79 | 9 674.74 | 9 471.76 | 9 190.48 | 9 246.54 |
Net debt | 15.10 | 57.62 | 74.91 | 0.02 | 8.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 19.2 % | -1.8 % | -1.6 % | 1.3 % |
ROE | 38.4 % | 19.3 % | -1.9 % | -1.6 % | 1.1 % |
ROI | 38.2 % | 19.3 % | -1.8 % | -1.6 % | 1.3 % |
Economic value added (EVA) | - 278.21 | - 403.85 | - 489.62 | - 482.10 | - 467.05 |
Solvency | |||||
Equity ratio | 99.6 % | 98.8 % | 99.0 % | 99.8 % | 99.6 % |
Gearing | 0.2 % | 0.6 % | 0.8 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.8 | 5.4 | 34.0 | 12.1 |
Current ratio | 0.3 | 5.8 | 5.4 | 34.0 | 12.1 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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