DE LASSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16362905
Søndre Skovvej 52, 9000 Aalborg
tel: 98117510

Company information

Official name
DE LASSON HOLDING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About DE LASSON HOLDING ApS

DE LASSON HOLDING ApS (CVR number: 16362905) is a company from AALBORG. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -157.2 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE LASSON HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-14.64-26.93-26.36-42.19
EBIT- 135.00- 130.35- 141.93- 141.36- 157.19
Net earnings1 177.00444.0676.67207.51640.98
Shareholders equity total34 769.0034 212.3434 289.0134 382.1234 905.30
Balance sheet total (assets)35 050.0034 603.2734 552.0336 081.8036 345.76
Net debt-7 256.00-1 039.84-99.40-4 818.74-3 878.84
Profitability
EBIT-%
ROA3.7 %1.9 %0.4 %0.7 %2.2 %
ROE3.3 %1.3 %0.2 %0.6 %1.9 %
ROI3.8 %1.9 %0.4 %0.7 %2.3 %
Economic value added (EVA)- 238.93- 340.44- 629.81- 680.82- 416.27
Solvency
Equity ratio99.2 %98.9 %99.2 %95.3 %96.0 %
Gearing2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.430.144.67.89.4
Current ratio43.430.144.67.89.4
Cash and cash equivalents7 256.001 039.8499.405 701.804 893.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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