Lasses Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 36717629
Gammel Landevej 22, Feldborg 7540 Haderup

Company information

Official name
Lasses Vinduespolering ApS
Personnel
8 persons
Established
2015
Domicile
Feldborg
Company form
Private limited company
Industry

About Lasses Vinduespolering ApS

Lasses Vinduespolering ApS (CVR number: 36717629) is a company from HERNING. The company recorded a gross profit of 1889.2 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lasses Vinduespolering ApS's liquidity measured by quick ratio was 0.9 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 profit1 210.001 421.001 514.001 944.001 889.22
EBIT-51.0066.00-84.00206.0094.00
Net earnings-40.0051.00- 121.00120.0042.44
Shareholders equity total- 113.00-28.00- 149.00-30.0012.65
Balance sheet total (assets)509.00827.00516.00671.00646.12
Net debt-99.00-48.00124.00110.009.02
Profitability
EBIT-%
ROA-8.5 %10.2 %-10.0 %31.9 %15.0 %
ROE-10.0 %7.6 %-18.0 %20.2 %12.4 %
ROI-144.8 %27.2 %-18.1 %89.9 %62.6 %
Economic value added (EVA)-42.7455.06-90.01143.0457.05
Solvency
Equity ratio-18.2 %-3.3 %-22.4 %-4.3 %2.0 %
Gearing-15.0 %-717.9 %-178.5 %-563.3 %991.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.80.90.9
Current ratio0.71.50.80.90.9
Cash and cash equivalents116.00249.00142.0059.00116.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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