PETTER LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116071
Strandvejen 2 A, 4654 Faxe Ladeplads

Company information

Official name
PETTER LASSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETTER LASSEN HOLDING ApS

PETTER LASSEN HOLDING ApS (CVR number: 28116071) is a company from FAXE. The company recorded a gross profit of 266 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were 2228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. PETTER LASSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.34270.53325.41236.76266.03
EBIT-77.39159.24229.46141.09194.82
Net earnings2 267.241 916.861 474.99783.652 228.77
Shareholders equity total7 257.109 063.3510 425.3411 094.5913 205.57
Balance sheet total (assets)15 864.5014 143.1215 072.2715 344.9317 193.80
Net debt2 564.171 557.35-62.00- 491.51-2 836.76
Profitability
EBIT-%
ROA15.0 %14.9 %12.0 %9.4 %15.8 %
ROE36.7 %23.5 %15.1 %7.3 %18.3 %
ROI16.8 %16.3 %13.1 %10.1 %17.0 %
Economic value added (EVA)51.02159.3679.0741.7596.02
Solvency
Equity ratio45.7 %64.1 %69.2 %72.3 %76.8 %
Gearing98.9 %40.2 %32.6 %28.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.42.94.1
Current ratio1.01.52.42.94.1
Cash and cash equivalents4 610.332 086.773 459.003 676.645 282.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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