Lasse H.aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse H.aps
Lasse H.aps (CVR number: 41954329) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 128.2 kDKK in 2022. The operating profit was -28.3 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lasse H.aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 172.62 | 128.21 |
EBIT | 21.46 | -28.29 |
Net earnings | 37.59 | -35.54 |
Shareholders equity total | 50.63 | 15.09 |
Balance sheet total (assets) | 161.07 | 75.35 |
Net debt | 32.32 | -38.51 |
Profitability | ||
EBIT-% | ||
ROA | 13.3 % | -23.9 % |
ROE | 74.2 % | -108.2 % |
ROI | 23.1 % | -52.4 % |
Economic value added (EVA) | 15.23 | -30.34 |
Solvency | ||
Equity ratio | 31.4 % | 20.0 % |
Gearing | 83.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 9.87 | 38.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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