LASSEN-ARGRO.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSEN-ARGRO.DK ApS
LASSEN-ARGRO.DK ApS (CVR number: 42402990) is a company from AABENRAA. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 0.3 mDKK), while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASSEN-ARGRO.DK ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 880.32 | 839.59 |
Gross profit | 665.53 | 549.01 |
EBIT | 508.22 | 276.86 |
Net earnings | 393.02 | 213.54 |
Shareholders equity total | 433.02 | 646.57 |
Balance sheet total (assets) | 792.42 | 892.92 |
Net debt | - 659.29 | - 892.92 |
Profitability | ||
EBIT-% | 57.7 % | 33.0 % |
ROA | 64.1 % | 32.9 % |
ROE | 90.8 % | 39.6 % |
ROI | 117.4 % | 51.3 % |
Economic value added (EVA) | 396.42 | 227.32 |
Solvency | ||
Equity ratio | 54.6 % | 72.4 % |
Gearing | ||
Relative net indebtedness % | -34.1 % | -77.0 % |
Liquidity | ||
Quick ratio | 3.2 | 4.8 |
Current ratio | 3.2 | 4.8 |
Cash and cash equivalents | 659.29 | 892.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 61.8 % | 84.2 % |
Credit risk | ||
Credit rating | BB | BB |
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