Lasse von Elling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse von Elling ApS
Lasse von Elling ApS (CVR number: 40116346) is a company from ROSKILDE. The company recorded a gross profit of 139.1 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Lasse von Elling ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.56 | 429.92 | 335.76 | 378.82 | 139.12 |
EBIT | 147.44 | 73.91 | 55.82 | 112.90 | -32.41 |
Net earnings | 114.47 | 60.35 | 33.59 | 110.25 | -29.11 |
Shareholders equity total | 171.89 | 229.53 | 286.12 | 358.96 | 329.77 |
Balance sheet total (assets) | 208.21 | 322.93 | 658.20 | 507.67 | 441.75 |
Net debt | - 120.71 | - 266.13 | - 617.78 | - 322.43 | -43.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.3 % | 27.8 % | 11.4 % | 19.4 % | -6.8 % |
ROE | 101.5 % | 30.1 % | 13.0 % | 34.2 % | -8.5 % |
ROI | 130.8 % | 36.8 % | 21.7 % | 34.8 % | -9.3 % |
Economic value added (EVA) | 112.32 | 54.94 | 24.23 | 98.52 | -44.80 |
Solvency | |||||
Equity ratio | 82.6 % | 71.1 % | 43.5 % | 70.7 % | 74.7 % |
Gearing | 1.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.0 | 1.7 | 3.1 | 1.5 |
Current ratio | 5.7 | 3.0 | 1.7 | 3.1 | 1.5 |
Cash and cash equivalents | 120.71 | 266.13 | 617.78 | 327.12 | 43.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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