LasseB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39807599
Halfdansgade 3, 2300 København S
bolleruplasse@gmail.com
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Company information

Official name
LasseB Holding ApS
Established
2018
Company form
Private limited company
Industry

About LasseB Holding ApS

LasseB Holding ApS (CVR number: 39807599) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LasseB Holding ApS's liquidity measured by quick ratio was 2.9 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-3.13-3.13-3.50-4.35-4.35
EBIT-3.13-3.13-3.50-4.35-4.35
Net earnings-3.1376.88-3.50-4.35-4.35
Shareholders equity total-8.12108.7550.2545.9050.25
Balance sheet total (assets)0.00120.0080.0066.2966.29
Net debt-40.00
Profitability
EBIT-%
ROA-23.8 %60.0 %-3.5 %-5.9 %-6.6 %
ROE-156250.0 %70.7 %-4.4 %-9.0 %-9.0 %
ROI70.7 %-4.4 %-9.0 %-9.0 %
Economic value added (EVA)-2.87-2.72-8.96-6.88-6.66
Solvency
Equity ratio-100.0 %90.6 %62.8 %69.2 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.72.72.32.9
Current ratio10.72.72.32.9
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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