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A. LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841039
Blommevænget 152, Saksild 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
A. LASSEN HOLDING ApS
Established
2006
Domicile
Saksild
Company form
Private limited company
Industry

About A. LASSEN HOLDING ApS

A. LASSEN HOLDING ApS (CVR number: 29841039) is a company from ODDER. The company recorded a gross profit of 929.8 kDKK in 2024. The operating profit was 929.8 kDKK, while net earnings were 663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. A. LASSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit446.4698.34- 199.87891.94929.78
EBIT446.4698.34- 199.87891.94929.78
Net earnings918.41229.59124.74797.16663.22
Shareholders equity total3 068.822 948.412 963.153 600.324 128.54
Balance sheet total (assets)3 600.193 810.803 564.874 014.665 464.33
Net debt-1 326.70-1 228.40-1 388.62-1 236.84- 956.37
Profitability
EBIT-%
ROA34.3 %13.9 %9.9 %31.7 %20.8 %
ROE34.0 %7.6 %4.2 %24.3 %17.2 %
ROI35.6 %14.8 %10.3 %32.2 %21.7 %
Economic value added (EVA)258.52-84.05- 296.32749.46854.89
Solvency
Equity ratio85.2 %77.4 %83.1 %89.7 %75.6 %
Gearing10.2 %21.2 %18.8 %9.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.53.64.11.8
Current ratio3.42.53.64.11.8
Cash and cash equivalents1 638.391 853.871 944.851 588.191 962.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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