LASSE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201000
Nordre Villavej 13, 7100 Vejle

Company information

Official name
LASSE ELKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LASSE ELKJÆR HOLDING ApS

LASSE ELKJÆR HOLDING ApS (CVR number: 30201000) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.50-7.50-7.50-7.50-11.93
EBIT-7.50-7.50-7.50-7.50-11.93
Net earnings2 645.66- 313.96- 716.02-1 483.39- 346.56
Shareholders equity total9 376.288 951.718 122.706 524.916 060.55
Balance sheet total (assets)9 455.078 976.618 134.886 538.266 563.90
Net debt-1.49-0.22-9.09-8.12488.19
Profitability
EBIT-%
ROA32.5 %-3.4 %-8.3 %-20.2 %-5.1 %
ROE32.6 %-3.4 %-8.4 %-20.3 %-5.5 %
ROI32.7 %-3.4 %-8.3 %-20.2 %-5.1 %
Economic value added (EVA)280.29417.59391.75346.86264.15
Solvency
Equity ratio99.2 %99.7 %99.9 %99.8 %92.3 %
Gearing0.0 %0.0 %0.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.410.636.024.61.4
Current ratio5.410.636.024.61.4
Cash and cash equivalents1.491.4911.2711.243.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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