LasseB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. 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 -5.9 %, 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 69.2 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.13 | -3.13 | -3.50 | -4.35 |
EBIT | -5.00 | -3.13 | -3.13 | -3.50 | -4.35 |
Net earnings | -5.00 | -3.13 | 76.88 | -3.50 | -4.35 |
Shareholders equity total | -5.00 | -8.12 | 108.75 | 50.25 | 45.90 |
Balance sheet total (assets) | 0.00 | 0.00 | 120.00 | 80.00 | 66.29 |
Net debt | -40.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -23.8 % | 60.0 % | -3.5 % | -5.9 % |
ROE | -500000.0 % | -156250.0 % | 70.7 % | -4.4 % | -9.0 % |
ROI | 70.7 % | -4.4 % | -9.0 % | ||
Economic value added (EVA) | -5.00 | -2.87 | -2.72 | -8.96 | -4.87 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 90.6 % | 62.8 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 2.7 | 2.3 | ||
Current ratio | 10.7 | 2.7 | 2.3 | ||
Cash and cash equivalents | 40.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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