LASSE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048421
Peter Andersensvej 10, 9492 Blokhus
tel: 51608555

Company information

Official name
LASSE NIELSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LASSE NIELSEN HOLDING ApS

LASSE NIELSEN HOLDING ApS (CVR number: 35048421) is a company from JAMMERBUGT. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.04-10.80-11.09-12.58-13.83
EBIT-13.04-10.80-11.09-12.58-13.83
Net earnings569.114 620.64227.61215.99211.96
Shareholders equity total2 037.896 658.526 772.136 871.126 961.08
Balance sheet total (assets)2 427.267 050.007 177.037 330.847 334.77
Net debt384.38386.48399.90454.72368.68
Profitability
EBIT-%
ROA25.6 %97.8 %3.4 %3.3 %3.3 %
ROE32.5 %106.3 %3.4 %3.2 %3.1 %
ROI27.1 %97.9 %3.4 %3.3 %3.3 %
Economic value added (EVA)24.08-2.278.581.38-4.84
Solvency
Equity ratio84.0 %94.4 %94.4 %93.7 %94.9 %
Gearing18.9 %5.8 %5.9 %6.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.8
Current ratio0.60.30.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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