Lasse Schmidt Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40721223
Skørpingvej 9, Astrup 9510 Arden
kontakt@murermester-ls.dk
tel: 42735879

Company information

Official name
Lasse Schmidt Andersen Holding ApS
Established
2019
Domicile
Astrup
Company form
Private limited company
Industry

About Lasse Schmidt Andersen Holding ApS

Lasse Schmidt Andersen Holding ApS (CVR number: 40721223) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -232.9 kDKK, while net earnings were -252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -268.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lasse Schmidt Andersen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit84.1275.20119.28-18.27
EBIT65.4750.6993.84- 232.92
Net earnings38.64- 171.3362.51- 252.06
Shareholders equity total228.7357.40119.91- 132.15
Balance sheet total (assets)1 349.781 068.611 063.7967.86
Net debt169.3538.6732.06-61.73
Profitability
EBIT-%
ROA4.9 %19.9 %8.8 %-36.8 %
ROE16.9 %-119.8 %70.5 %-268.5 %
ROI5.9 %-14.9 %19.7 %-243.1 %
Economic value added (EVA)51.0351.0570.76- 234.10
Solvency
Equity ratio16.9 %5.4 %11.3 %-66.1 %
Gearing79.0 %84.8 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.3
Current ratio0.20.10.20.3
Cash and cash equivalents11.3610.0117.5961.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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