Lasse von Elling ApS — Credit Rating and Financial Key Figures

CVR number: 40116346
Møllehaven 8, 4040 Jyllinge
Lasse@vonelling.dk
Free credit report Annual report

Company information

Official name
Lasse von Elling ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.56429.92335.76378.82139.12
EBIT147.4473.9155.82112.90-32.41
Net earnings114.4760.3533.59110.25-29.11
Shareholders equity total171.89229.53286.12358.96329.77
Balance sheet total (assets)208.21322.93658.20507.67441.75
Net debt- 120.71- 266.13- 617.78- 322.43-43.26
Profitability
EBIT-%
ROA93.3 %27.8 %11.4 %19.4 %-6.8 %
ROE101.5 %30.1 %13.0 %34.2 %-8.5 %
ROI130.8 %36.8 %21.7 %34.8 %-9.3 %
Economic value added (EVA)112.3254.9424.2398.52-44.80
Solvency
Equity ratio82.6 %71.1 %43.5 %70.7 %74.7 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.01.73.11.5
Current ratio5.73.01.73.11.5
Cash and cash equivalents120.71266.13617.78327.1243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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