LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18408988
Hybenvænget 15, 4990 Sakskøbing

Credit rating

Company information

Official name
LASSEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About LASSEN HOLDING ApS

LASSEN HOLDING ApS (CVR number: 18408988) is a company from GULDBORGSUND. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN HOLDING ApS's liquidity measured by quick ratio was 245.5 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 profit-50.45-55.89-72.00209.02-28.13
EBIT-50.45-55.89-72.00103.90-28.13
Net earnings459.3968.01542.002 504.30- 577.42
Shareholders equity total7 855.267 923.278 351.0010 736.3210 036.90
Balance sheet total (assets)7 886.797 954.808 395.0010 859.2810 055.74
Net debt-2 424.73-2 296.44-2 834.00-2 901.82-3 354.20
Profitability
EBIT-%
ROA6.3 %6.2 %6.9 %-18.8 %-2.9 %
ROE5.8 %0.9 %6.7 %26.2 %-5.6 %
ROI6.4 %6.2 %6.9 %27.2 %-2.9 %
Economic value added (EVA)- 445.40- 450.63- 470.16- 318.94- 565.42
Solvency
Equity ratio99.6 %99.6 %99.5 %98.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.179.664.760.8245.5
Current ratio77.179.664.760.8245.5
Cash and cash equivalents2 425.012 296.722 834.002 902.103 354.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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