Lasse Enevoldsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Enevoldsen Holding ApS
Lasse Enevoldsen Holding ApS (CVR number: 41070145) is a company from LEJRE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were -449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -120.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Lasse Enevoldsen Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.40 | -88.40 | -26.02 | -10.66 | -7.95 |
EBIT | - 161.40 | - 161.40 | -99.02 | -83.66 | -80.95 |
Net earnings | - 206.50 | - 206.50 | -5.70 | -23.01 | - 448.96 |
Shareholders equity total | 624.80 | 624.80 | 619.11 | 596.09 | 147.14 |
Balance sheet total (assets) | 1 151.68 | 1 151.68 | 1 076.52 | 1 048.88 | 205.17 |
Net debt | - 132.55 | - 132.55 | 32.63 | 56.00 | 9.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -13.6 % | 12.9 % | -1.7 % | -12.9 % |
ROE | -33.0 % | -33.0 % | -0.9 % | -3.8 % | -120.8 % |
ROI | -19.6 % | -19.6 % | 19.0 % | -2.5 % | -18.0 % |
Economic value added (EVA) | - 192.39 | - 185.52 | -92.15 | -76.39 | -70.15 |
Solvency | |||||
Equity ratio | 54.3 % | 54.3 % | 57.5 % | 56.8 % | 71.7 % |
Gearing | 28.0 % | 28.0 % | 16.0 % | 17.5 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.2 | 0.1 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.2 | 0.1 | 0.7 |
Cash and cash equivalents | 307.43 | 307.43 | 66.69 | 48.29 | 40.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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