LASSEN-ARGRO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 42402990
Valsbølgade 31, Bov 6330 Padborg
Turbodan@Turbodan.dk

Credit rating

Company information

Official name
LASSEN-ARGRO.DK ApS
Personnel
1 person
Established
2021
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales880.32839.59
Gross profit665.53549.01
EBIT508.22276.86
Net earnings393.02213.54
Shareholders equity total433.02646.57
Balance sheet total (assets)792.42892.92
Net debt- 659.29- 892.92
Profitability
EBIT-%57.7 %33.0 %
ROA64.1 %32.9 %
ROE90.8 %39.6 %
ROI117.4 %51.3 %
Economic value added (EVA)396.42227.32
Solvency
Equity ratio54.6 %72.4 %
Gearing
Relative net indebtedness %-34.1 %-77.0 %
Liquidity
Quick ratio3.24.8
Current ratio3.24.8
Cash and cash equivalents659.29892.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.8 %84.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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