Lasse Mouritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37162272
Kaptajnstien 9, Højen 9990 Skagen
lassegl.skagen@gmail.com
tel: 40133103

Company information

Official name
Lasse Mouritsen Holding ApS
Established
2015
Domicile
Højen
Company form
Private limited company
Industry

About Lasse Mouritsen Holding ApS

Lasse Mouritsen Holding ApS (CVR number: 37162272) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Mouritsen Holding ApS's liquidity measured by quick ratio was 78.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 802.091 960.142 396.341 445.07
Gross profit1 794.281 950.542 387.091 411.69-13.50
EBIT1 794.281 950.542 387.091 411.69-13.50
Net earnings1 802.881 956.272 373.351 356.13122.22
Shareholders equity total11 109.5112 748.8815 009.2315 865.3614 487.58
Balance sheet total (assets)11 435.3713 163.1515 504.7516 360.5514 674.81
Net debt- 283.74-41.9353.54-15 848.43-14 382.09
Profitability
EBIT-%99.6 %99.5 %99.6 %97.7 %
ROA16.9 %16.1 %16.7 %8.9 %1.2 %
ROE17.4 %16.4 %17.1 %8.8 %0.8 %
ROI17.1 %16.3 %16.9 %8.9 %1.2 %
Economic value added (EVA)1 292.071 384.111 740.09666.46- 832.17
Solvency
Equity ratio97.2 %96.9 %96.8 %97.0 %98.7 %
Gearing1.2 %1.6 %2.0 %3.1 %1.1 %
Relative net indebtedness %-5.3 %8.4 %10.4 %-1096.2 %
Liquidity
Quick ratio3.82.41.933.078.4
Current ratio3.82.41.933.078.4
Cash and cash equivalents420.95249.10246.3416 336.1314 539.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.6 %30.1 %19.0 %1097.9 %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.