Lasse Gam Folke ApS

CVR number: 39680580
Grønnemose Alle 93, 2860 Søborg
studio@lassefolke.dk
tel: 22287587
lassefolke.dk

Credit rating

Company information

Official name
Lasse Gam Folke ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lasse Gam Folke ApS

Lasse Gam Folke ApS (CVR number: 39680580) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -0 mDKK), while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -191.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Lasse Gam Folke ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales65.40308.35271.29455.25491.52
Gross profit3.93167.85203.45352.8447.68
EBIT-21.673.9852.8078.11-45.99
Net earnings-22.163.2552.0076.88-79.02
Shareholders equity total-21.96-18.7458.2680.751.73
Balance sheet total (assets)2.1813.18102.74174.9223.34
Net debt-2.18-2.50-58.80- 122.55-16.87
Profitability
EBIT-%-33.1 %1.3 %19.5 %17.2 %-9.4 %
ROA-117.1 %14.2 %78.4 %56.3 %-46.4 %
ROE-1863.2 %42.3 %145.6 %110.6 %-191.6 %
ROI-21668.0 %181.3 %112.4 %-111.4 %
Economic value added (EVA)-21.335.2053.8778.95-32.13
Solvency
Equity ratio-91.0 %-58.7 %56.7 %46.2 %7.4 %
Gearing
Relative net indebtedness %33.6 %9.5 %-5.3 %-6.2 %1.0 %
Liquidity
Quick ratio0.10.12.31.91.1
Current ratio0.10.12.31.91.1
Cash and cash equivalents2.182.5058.80122.5516.87
Capital use efficiency
Trade debtors turnover (days)59.142.00.2
Net working capital %-33.6 %-9.5 %21.5 %17.7 %0.4 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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