THOMAS LÆSSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894027
Løgstørgade 23, 2100 København Ø

Company information

Official name
THOMAS LÆSSØE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS LÆSSØE HOLDING ApS

THOMAS LÆSSØE HOLDING ApS (CVR number: 34894027) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 967 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS LÆSSØE HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.25-1.00
EBIT-1.00-1.00-1.00-1.25-1.00
Net earnings483.88470.32241.67272.96966.95
Shareholders equity total1 703.942 118.972 304.132 519.893 427.94
Balance sheet total (assets)2 206.382 442.732 356.842 617.393 573.31
Net debt271.17322.6151.4396.23144.09
Profitability
EBIT-%
ROA25.9 %20.7 %10.5 %11.1 %31.4 %
ROE32.5 %24.6 %10.9 %11.3 %32.5 %
ROI29.2 %21.8 %10.5 %11.1 %31.4 %
Economic value added (EVA)41.6769.39-23.5469.8165.36
Solvency
Equity ratio77.2 %86.7 %97.8 %96.3 %95.9 %
Gearing15.9 %15.2 %2.2 %3.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.25.75.14.8
Current ratio0.91.25.75.14.8
Cash and cash equivalents0.150.150.280.270.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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