LASSE J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054049
Torvald Køhlsvej 49, 8300 Odder
lundevej29@gmail.com
tel: 49407799

Company information

Official name
LASSE J. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LASSE J. HOLDING ApS

LASSE J. HOLDING ApS (CVR number: 35054049) is a company from ODDER. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -225.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSE J. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.25-5.42-5.38-5.38-6.00
EBIT-5.25-5.42-5.38-5.38-6.00
Net earnings- 125.18-63.0761.08- 106.34- 380.70
Shareholders equity total- 781.52- 844.59- 783.51- 889.86-1 270.56
Balance sheet total (assets)327.32302.82403.54338.03
Net debt1 103.801 142.411 182.061 222.891 265.56
Profitability
EBIT-%
ROA-8.5 %-2.6 %8.2 %-5.9 %-27.5 %
ROE-33.7 %-20.0 %17.3 %-28.7 %-225.2 %
ROI-8.6 %-2.7 %8.2 %-5.9 %-27.7 %
Economic value added (EVA)48.6050.3052.2854.2755.70
Solvency
Equity ratio-70.5 %-73.6 %-66.0 %-72.5 %-100.0 %
Gearing-141.2 %-135.3 %-150.9 %-137.4 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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