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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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.40 | -26.02 | -10.66 | -7.95 | -8.05 |
| EBIT | - 161.40 | -99.02 | -83.66 | -80.95 | -8.05 |
| Net earnings | - 206.50 | -5.70 | -23.01 | - 448.96 | -10.43 |
| Shareholders equity total | 624.80 | 619.11 | 596.09 | 147.14 | 136.71 |
| Balance sheet total (assets) | 1 151.68 | 1 076.52 | 1 048.88 | 205.17 | 197.22 |
| Net debt | - 132.55 | 32.63 | 56.00 | 9.15 | 19.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.6 % | 12.9 % | -1.7 % | -12.9 % | -4.0 % |
| ROE | -33.0 % | -0.9 % | -3.8 % | -120.8 % | -7.3 % |
| ROI | -19.6 % | 19.0 % | -2.5 % | -18.0 % | -4.1 % |
| Economic value added (EVA) | - 232.58 | - 139.20 | - 119.76 | - 116.14 | -17.94 |
| Solvency | |||||
| Equity ratio | 54.3 % | 57.5 % | 56.8 % | 71.7 % | 69.3 % |
| Gearing | 28.0 % | 16.0 % | 17.5 % | 33.7 % | 38.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 0.1 | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.2 | 0.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 307.43 | 66.69 | 48.29 | 40.38 | 32.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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