LASSEN & STIEDL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.65 | 16.76 | 2.31 | -2.58 | -31.09 |
EBIT | 23.65 | 16.76 | 2.31 | -2.58 | -31.09 |
Net earnings | 320.39 | - 100.20 | -47.28 | 96.18 | -75.44 |
Shareholders equity total | 2 168.31 | 1 768.12 | 1 470.84 | 1 567.02 | 1 491.57 |
Balance sheet total (assets) | 2 252.49 | 1 933.69 | 1 685.46 | 1 725.14 | 1 657.17 |
Net debt | -2 210.92 | -1 853.95 | -1 580.59 | -1 705.38 | -1 603.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 6.1 % | 1.8 % | 7.7 % | 4.3 % |
ROE | 14.8 % | -5.1 % | -2.9 % | 6.3 % | -4.9 % |
ROI | 19.2 % | 6.5 % | 2.0 % | 8.7 % | 4.8 % |
Economic value added (EVA) | -88.86 | -95.85 | -86.94 | -75.81 | - 102.98 |
Solvency | |||||
Equity ratio | 96.3 % | 91.4 % | 87.3 % | 90.8 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.9 | 11.7 | 7.9 | 10.9 | 10.0 |
Current ratio | 64.9 | 11.7 | 7.9 | 10.9 | 10.0 |
Cash and cash equivalents | 2 210.92 | 1 853.95 | 1 580.59 | 1 705.38 | 1 603.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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