LASSEN LANDSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 29399433
Toftager 3, Store Valby 4000 Roskilde
tel: 33913396
Free credit report Annual report

Company information

Official name
LASSEN LANDSKAB A/S
Personnel
4 persons
Established
2006
Domicile
Store Valby
Company form
Limited company
Industry

About LASSEN LANDSKAB A/S

LASSEN LANDSKAB A/S (CVR number: 29399433) is a company from ROSKILDE. The company recorded a gross profit of 63.6 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSEN LANDSKAB A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 277.672 242.942 202.10- 461.4363.62
EBIT63.05-87.39-23.59- 508.5238.64
Net earnings45.89-70.79-20.80- 536.4018.20
Shareholders equity total806.01735.22714.42-21.98-3.79
Balance sheet total (assets)1 952.891 370.271 299.47944.22945.19
Net debt- 548.69- 272.23-4.53- 352.8444.30
Profitability
EBIT-%
ROA3.6 %-5.3 %-1.8 %-44.9 %4.0 %
ROE5.9 %-9.2 %-2.9 %-64.7 %1.9 %
ROI7.4 %-10.7 %-3.1 %-115.6 %28.6 %
Economic value added (EVA)6.55- 111.14-57.31- 572.3732.94
Solvency
Equity ratio41.3 %53.7 %55.0 %-2.3 %-0.4 %
Gearing8.6 %4.0 %4.1 %-616.2 %-3568.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.00.91.0
Current ratio1.61.92.00.91.0
Cash and cash equivalents618.26301.8034.10488.3190.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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