Lasse Sylvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084670
Pommernsgade 13, 2300 København S
manzler@hotmail.com

Credit rating

Company information

Official name
Lasse Sylvest Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Lasse Sylvest Holding ApS

Lasse Sylvest Holding ApS (CVR number: 37084670) is a company from KØBENHAVN. The company recorded a gross profit of -159.2 kDKK in 2023. The operating profit was -224.2 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Sylvest Holding ApS's liquidity measured by quick ratio was 22.5 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
20192020202120222023
Volume
Net sales
Gross profit-17.78-38.51-35.34-14.89- 159.16
EBIT-17.78-38.51-35.34- 264.89- 224.16
Net earnings-17.78-98.67-35.37- 904.87-87.34
Shareholders equity total1 999.271 900.601 865.23960.36873.02
Balance sheet total (assets)2 002.841 907.571 868.211 478.04896.21
Net debt-4.346.182.83-22.99-8.31
Profitability
EBIT-%
ROA-0.9 %-2.0 %-1.9 %-61.5 %-11.5 %
ROE-0.9 %-5.1 %-1.9 %-64.0 %-9.5 %
ROI-0.9 %-2.0 %-1.9 %-72.6 %-14.8 %
Economic value added (EVA)-81.97- 102.15-92.36- 245.36- 219.28
Solvency
Equity ratio99.8 %99.6 %99.8 %65.0 %97.4 %
Gearing0.2 %0.4 %0.2 %0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio357.9169.7286.61.522.5
Current ratio357.9169.7286.61.522.5
Cash and cash equivalents7.910.790.1425.9719.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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