LASSEN & STIEDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73619416
Mesterlodden 19, 2820 Gentofte
ottostiedl@gmail.com
tel: 31151438
Free credit report Annual report

Company information

Official name
LASSEN & STIEDL HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About LASSEN & STIEDL HOLDING ApS

LASSEN & STIEDL HOLDING ApS (CVR number: 73619416) is a company from GENTOFTE. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN & STIEDL HOLDING ApS's liquidity measured by quick ratio was 10 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 profit23.6516.762.31-2.58-31.09
EBIT23.6516.762.31-2.58-31.09
Net earnings320.39- 100.20-47.2896.18-75.44
Shareholders equity total2 168.311 768.121 470.841 567.021 491.57
Balance sheet total (assets)2 252.491 933.691 685.461 725.141 657.17
Net debt-2 210.92-1 853.95-1 580.59-1 705.38-1 603.05
Profitability
EBIT-%
ROA18.7 %6.1 %1.8 %7.7 %4.3 %
ROE14.8 %-5.1 %-2.9 %6.3 %-4.9 %
ROI19.2 %6.5 %2.0 %8.7 %4.8 %
Economic value added (EVA)-88.86-95.85-86.94-75.81- 102.98
Solvency
Equity ratio96.3 %91.4 %87.3 %90.8 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.911.77.910.910.0
Current ratio64.911.77.910.910.0
Cash and cash equivalents2 210.921 853.951 580.591 705.381 603.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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