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

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

Credit rating

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 -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.0823.6516.762.31-2.58
EBIT8.0823.6516.762.31-2.58
Net earnings35.35320.39- 100.20-47.2896.18
Shareholders equity total2 147.922 168.311 768.121 470.841 567.02
Balance sheet total (assets)2 169.512 252.491 933.691 685.461 725.14
Net debt-2 135.06-2 210.92-1 853.95-1 580.59-1 705.38
Profitability
EBIT-%
ROA3.2 %18.7 %6.1 %1.8 %7.7 %
ROE1.6 %14.8 %-5.1 %-2.9 %6.3 %
ROI3.3 %19.2 %6.5 %2.0 %8.7 %
Economic value added (EVA)0.5518.4215.256.233.62
Solvency
Equity ratio99.0 %96.3 %91.4 %87.3 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.564.911.77.910.9
Current ratio100.564.911.77.910.9
Cash and cash equivalents2 135.062 210.921 853.951 580.591 705.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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